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AXQ Capital’s Freeport-McMoran FCX Stock Holding History

AXQ 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
-8,248
Closed -$419K – 1082
2025
Q4 		$419K Buy
+8,248
New +$357K 0.09% 328
2025
Q3 		– Sell
-12,647
Closed -$548K – 662
2025
Q2 		$548K Buy
12,647
+6,470
+105% +$246K 0.18% 196
2025
Q1 		$234K Sell
6,177
-44,786
-88% -$1.71M 0.09% 360
2024
Q4 		$1.94M Buy
50,963
+36,352
+249% +$1.63M 0.87% 4
2024
Q3 		$729K Buy
+14,611
New +$659K 0.22% 183
2023
Q1 		– Sell
-15,867
Closed -$603K – 527
2022
Q4 		$603K Buy
+15,867
New +$555K 0.42% 78

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

AXQ Capital's FCX Position: Q1 2026 in Review

AXQ Capital sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 8,248 shares — an estimated $419K sold.

AXQ Capital first reported a position in FCX in Q4 2022 and held it in 6 quarters. The position peaked at $1.94M in Q4 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • AXQ Capital reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 8,248 Freeport-McMoran shares in Q1 2026, an estimated $419K.
  • AXQ Capital first reported a position in Freeport-McMoran in Q4 2022 and held it in 6 quarters.
  • AXQ Capital's Freeport-McMoran position peaked at $1.94M in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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