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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
Q2 		$5.34M Buy
+84,883
New +$5.46M 0.58% 16
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXQ Capital's FCX Position: Q2 2026 in Review

AXQ Capital opened a new position in Freeport-McMoran (FCX) in Q2 2026: 84,883 shares worth $5.34M. The stake represents 0.58% of the portfolio and ranks #16 among its holdings. This is a return to the name: AXQ Capital previously reported a position in FCX as recently as Q4 2025.

AXQ Capital first reported a position in FCX in Q4 2022 and has held it in 7 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • AXQ Capital held 84,883 shares of Freeport-McMoran worth $5.34M as of Q2 2026.
  • Freeport-McMoran was a new AXQ Capital position in Q2 2026.
  • Freeport-McMoran made up 0.58% of AXQ Capital's portfolio in Q2 2026, its #16 holding.
  • AXQ Capital first reported a position in Freeport-McMoran in Q4 2022 and has held it in 7 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.