Aquatic Capital Management’s Freeport-McMoran FCX Stock Holding History

Aquatic Capital Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.4M	Buy	+229,696	New	+$14.8M	0.5%	34
2025 Q3	–	Sell	-119,250	Closed	-$5.17M	–	1480
2025 Q2	$5.17M	Buy	+119,250	New	+$4.53M	0.1%	240
2025 Q1	–	Sell	-117,870	Closed	-$4.49M	–	1362
2024 Q4	$4.49M	Sell	117,870 -69,530	-37%	-$3.11M	0.12%	217
2024 Q3	$9.36M	Buy	+187,400	New	+$8.45M	0.24%	104
2023 Q4	–	Sell	-212,400	Closed	-$7.92M	–	1422
2023 Q3	$7.92M	Buy	+212,400	New	+$8.56M	0.33%	76
2023 Q2	–	Sell	-86,100	Closed	-$3.52M	–	1466
2023 Q1	$3.52M	Buy	+86,100	New	+$3.58M	0.22%	124
2022 Q3	–	Sell	-77,500	Closed	-$2.27M	–	1287
2022 Q2	$2.27M	Buy	+77,500	New	+$3.1M	0.74%	22

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's FCX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 229,696 shares worth $14.4M. The stake represents 0.5% of the portfolio and ranks #34 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FCX as recently as Q2 2025.

Aquatic Capital Management first reported a position in FCX in Q2 2022 and has held it in 7 quarters since. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Aquatic Capital Management held 229,696 shares of Freeport-McMoran worth $14.4M as of Q2 2026.
Freeport-McMoran was a new Aquatic Capital Management position in Q2 2026.
Freeport-McMoran made up 0.5% of Aquatic Capital Management's portfolio in Q2 2026, its #34 holding.
Aquatic Capital Management first reported a position in Freeport-McMoran in Q2 2022 and has held it in 7 quarters since.
1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.