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

Aster 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
Q1 		– Sell
-5,132
Closed -$261K – 1010
2025
Q4 		$261K Sell
5,132
-19,058
-79% -$826K 0.11% 170
2025
Q3 		$949K Buy
24,190
+21,366
+757% +$927K 0.48% 40
2025
Q2 		$122K Buy
+2,824
New +$107K 0.03% 475
2024
Q4 		– Sell
-43
Closed -$2.15K – 1236
2024
Q3 		$2.15K Buy
+43
New +$1.94K ﹤0.01% 968

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aster Capital Management's FCX Position: Q1 2026 in Review

Aster Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 5,132 shares — an estimated $261K sold.

Aster Capital Management first reported a position in FCX in Q3 2024 and held it in 4 quarters. The position peaked at $949K in Q3 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Aster Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 5,132 Freeport-McMoran shares in Q1 2026, an estimated $261K.
  • Aster Capital Management first reported a position in Freeport-McMoran in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Freeport-McMoran position peaked at $949K in Q3 2025.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.