Atom Investors’s Freeport-McMoran FCX Stock Holding History

Atom Investors’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	$1.8M	Sell	28,544 -37,137	-57%	-$2.39M	0.16%	195
2026 Q1	$3.86M	Buy	65,681 +53,827	+454%	+$3.25M	0.28%	111
2025 Q4	$602K	Sell	11,854 -14,051	-54%	-$609K	0.05%	377
2025 Q3	$1.02M	Buy	25,905 +16,172	+166%	+$702K	0.08%	248
2025 Q2	$422K	Sell	9,733 -58,320	-86%	-$2.21M	0.04%	378
2025 Q1	$2.58M	Buy	68,053 +62,202	+1,063%	+$2.38M	0.32%	96
2024 Q4	$223K	Sell	5,851 -2,945	-33%	-$132K	0.03%	411
2024 Q3	$439K	Buy	+8,796	New	+$396K	0.05%	329
2024 Q2	–	Sell	-30,680	Closed	-$1.44M	–	539
2024 Q1	$1.44M	Buy	30,680 +23,672	+338%	+$956K	0.18%	173
2023 Q4	$298K	Sell	7,008 -9,614	-58%	-$355K	0.05%	359
2023 Q3	$620K	Buy	+16,622	New	+$670K	0.14%	196

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

Atom Investors's FCX Position: Q2 2026 in Review

Atom Investors reduced its Freeport-McMoran (FCX) stake by 57% in Q2 2026, selling an estimated $2.39M and leaving 28,544 shares worth $1.8M. The position accounts for 0.16% of the portfolio, ranked #195.

Atom Investors first reported a position in FCX in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.86M in Q1 2026. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Atom Investors held 28,544 shares of Freeport-McMoran worth $1.8M as of Q2 2026.
Atom Investors sold 37,137 Freeport-McMoran shares in Q2 2026, an estimated $2.39M.
Freeport-McMoran made up 0.16% of Atom Investors's portfolio in Q2 2026, its #195 holding.
Atom Investors first reported a position in Freeport-McMoran in Q3 2023 and has held it in 11 quarters since.
Atom Investors's Freeport-McMoran position peaked at $3.86M in Q1 2026.
1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.