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Arrow Capital’s Freeport-McMoran FCX Stock Holding History

Arrow Capital’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
Q1 		– Sell
-90,000
Closed -$4.57M – 22
2025
Q4 		$4.57M Buy
90,000
+31,011
+53% +$1.34M 4.38% 16
2025
Q3 		$3.5M Sell
58,989
-54,111
-48% -$2.35M 1.87% 26
2025
Q2 		$7.48M Buy
113,100
+53,100
+89% +$2.02M 3.62% 12
2025
Q1 		$2.37M Buy
+60,000
New +$2.3M 2.96% 17

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrow Capital's FCX Position: Q1 2026 in Review

Arrow Capital sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 90,000 shares — an estimated $4.57M sold.

Arrow Capital first reported a position in FCX in Q1 2025 and held it in 4 quarters. The position peaked at $7.48M in Q2 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Arrow Capital reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Arrow Capital sold 90,000 Freeport-McMoran shares in Q1 2026, an estimated $4.57M.
  • Arrow Capital first reported a position in Freeport-McMoran in Q1 2025 and held it in 4 quarters.
  • Arrow Capital's Freeport-McMoran position peaked at $7.48M in Q2 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Arrow Capital's 13F filing for Q1 2026, filed 12 May 2026.