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

Aubrey 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
Q4 		– Sell
-11,800
Closed -$441K – 58
2025
Q3 		$441K Buy
+11,800
New +$512K 0.14% 49

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Franklin Resources
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Bank of America
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Capital Research Global Investors
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aubrey Capital Management's FCX Position: Q4 2025 in Review

Aubrey Capital Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 11,800 shares — an estimated $441K sold.

Aubrey Capital Management first reported a position in FCX in Q3 2025 and held it in 1 quarter. The position peaked at $441K in Q3 2025. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Aubrey Capital Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Aubrey Capital Management sold 11,800 Freeport-McMoran shares in Q4 2025, an estimated $441K.
  • Aubrey Capital Management first reported a position in Freeport-McMoran in Q3 2025 and held it in 1 quarter.
  • Aubrey Capital Management's Freeport-McMoran position peaked at $441K in Q3 2025.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Aubrey Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.