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ARS Investment Partners’s Freeport-McMoran FCX Stock Holding History

ARS Investment Partners’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 		$59.3M Sell
942,452
-129,601
-12% -$8.33M 2.59% 10
2026
Q1 		$63M Buy
1,072,053
+146,959
+16% +$8.88M 3.28% 8
2025
Q4 		$47M Buy
925,094
+16,405
+2% +$711K 2.75% 9
2025
Q3 		$35.6M Sell
908,689
-62,343
-6% -$2.7M 2.35% 13
2025
Q2 		$42.1M Buy
971,032
+127,431
+15% +$4.84M 3.07% 8
2025
Q1 		$32.1M Sell
843,601
-4,169
-0.5% -$160K 2.91% 12
2024
Q4 		$32.3M Buy
847,770
+4,695
+0.6% +$210K 2.91% 12
2024
Q3 		$42.1M Sell
843,075
-94,283
-10% -$4.25M 3.77% 4
2024
Q2 		$45.6M Sell
937,358
-4,665
-0.5% -$235K 4.36% 5
2024
Q1 		$44.3M Sell
942,023
-1,519
-0.2% -$61.3K 4.41% 5
2023
Q4 		$40.2M Sell
943,542
-19,607
-2% -$724K 4.45% 4
2023
Q3 		$35.9M Sell
963,149
-7,495
-0.8% -$302K 4.45% 3
2023
Q2 		$38.8M Sell
970,644
-14,109
-1% -$538K 4.54% 2
2023
Q1 		$40.3M Buy
984,753
+2,178
+0.2% +$90.6K 4.84% 2
2022
Q4 		$37.3M Buy
982,575
+88,739
+10% +$3.1M 4.97% 2
2022
Q3 		$24.4M Buy
893,836
+197,460
+28% +$5.78M 3.36% 7
2022
Q2 		$20.4M Sell
696,376
-8,721
-1% -$349K 2.78% 10
2022
Q1 		$35.1M Sell
705,097
-4,095
-0.6% -$181K 3.38% 8
2021
Q4 		$29.6M Buy
709,192
+469
+0.1% +$17.8K 2.72% 11
2021
Q3 		$23.1M Buy
708,723
+223,863
+46% +$7.88M 2.31% 13
2021
Q2 		$18M Buy
+484,860
New +$18.9M 1.83% 19

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

ARS Investment Partners's FCX Position: Q2 2026 in Review

ARS Investment Partners reduced its Freeport-McMoran (FCX) stake by 12% in Q2 2026, selling an estimated $8.33M and leaving 942,452 shares worth $59.3M. The position accounts for 2.59% of the portfolio, ranked #10.

ARS Investment Partners first reported a position in FCX in Q2 2021 and has held it in 21 quarters since. The position peaked at $63M in Q1 2026. 492 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • ARS Investment Partners held 942,452 shares of Freeport-McMoran worth $59.3M as of Q2 2026.
  • ARS Investment Partners sold 129,601 Freeport-McMoran shares in Q2 2026, an estimated $8.33M.
  • Freeport-McMoran made up 2.59% of ARS Investment Partners's portfolio in Q2 2026, its #10 holding.
  • ARS Investment Partners first reported a position in Freeport-McMoran in Q2 2021 and has held it in 21 quarters since.
  • ARS Investment Partners's Freeport-McMoran position peaked at $63M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.