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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's FCX Position: Q3 2025 in Review

Aquatic Capital Management sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 119,250 shares — an estimated $5.17M sold.

Aquatic Capital Management first reported a position in FCX in Q2 2022 and held it in 6 quarters. The position peaked at $9.36M in Q3 2024. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Aquatic Capital Management reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 119,250 Freeport-McMoran shares in Q3 2025, an estimated $5.17M.
  • Aquatic Capital Management first reported a position in Freeport-McMoran in Q2 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Freeport-McMoran position peaked at $9.36M in Q3 2024.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.