Black Maple Capital Management’s Freeport-McMoran FCX Stock Holding History

Black Maple 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	-12,000	Closed	-$609K	–	110
2025 Q4	$609K	Hold	12,000	–	–	0.43%	45
2025 Q3	$471K	Sell	12,000 -7,000	-37%	-$304K	0.23%	55
2025 Q2	$824K	Sell	19,000 -1,000	-5%	-$38K	0.37%	39
2025 Q1	$757K	Hold	20,000	–	–	0.42%	43
2024 Q4	$762K	Hold	20,000	–	–	0.4%	44
2024 Q3	$998K	Sell	20,000 -1,600	-7%	-$72.1K	0.66%	34
2024 Q2	$1.05M	Hold	21,600	–	–	0.69%	31
2024 Q1	$1.02M	Hold	21,600	–	–	0.62%	37
2023 Q4	$920K	Hold	21,600	–	–	0.76%	28
2023 Q3	$805K	Buy	21,600 +16,600	+332%	+$669K	0.55%	33
2023 Q2	$200K	Buy	+5,000	New	+$191K	0.12%	80

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Black Maple Capital Management's FCX Position: Q1 2026 in Review

Black Maple Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 12,000 shares — an estimated $609K sold.

Black Maple Capital Management first reported a position in FCX in Q2 2023 and held it in 11 quarters. The position peaked at $1.05M in Q2 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Black Maple Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Black Maple Capital Management sold 12,000 Freeport-McMoran shares in Q1 2026, an estimated $609K.
Black Maple Capital Management first reported a position in Freeport-McMoran in Q2 2023 and held it in 11 quarters.
Black Maple Capital Management's Freeport-McMoran position peaked at $1.05M in Q2 2024.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.