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Black Swift Group’s Freeport-McMoran FCX Stock Holding History

Black Swift Group’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 		$1.57M Sell
25,000
-30,000
-55% -$1.93M 0.23% 64
2026
Q1 		$3.23M Buy
+55,000
New +$3.32M 0.57% 40
2025
Q4 		– Sell
-40,500
Closed -$1.59M – 121
2025
Q3 		$1.59M Buy
+40,500
New +$1.76M 0.28% 58
2025
Q2 		– Sell
-77,210
Closed -$2.92M – 109
2025
Q1 		$2.92M Buy
77,210
+55,250
+252% +$2.11M 0.66% 31
2024
Q4 		$836K Sell
21,960
-30,390
-58% -$1.36M 0.18% 73
2024
Q3 		$2.61M Sell
52,350
-11,800
-18% -$532K 0.58% 41
2024
Q2 		$3.12M Buy
64,150
+14,000
+28% +$706K 0.72% 32
2024
Q1 		$2.36M Buy
50,150
+19,300
+63% +$779K 0.6% 41
2023
Q4 		$1.31M Sell
30,850
-87,150
-74% -$3.22M 0.39% 53
2023
Q3 		$4.4M Buy
118,000
+1,766
+2% +$71.1K 1.44% 14
2023
Q2 		$4.65M Sell
116,234
-70,230
-38% -$2.68M 1.58% 16
2023
Q1 		$6.5M Buy
186,464
+7,303
+4% +$304K 2.27% 11
2022
Q4 		$6.81M Buy
179,161
+151,411
+546% +$5.29M 2.73% 8
2022
Q3 		$758K Sell
27,750
-116,500
-81% -$3.41M 0.37% 35
2022
Q2 		$4.22M Buy
144,250
+127,000
+736% +$5.08M 1.96% 13
2022
Q1 		$858K Buy
+17,250
New +$764K 0.34% 54
2021
Q4 		– Sell
-107,000
Closed -$3.48M – 105
2021
Q3 		$3.48M Sell
107,000
-5,450
-5% -$192K 1.03% 19
2021
Q2 		$4.17M Buy
112,450
+87,450
+350% +$3.41M 2.03% 12
2021
Q1 		$823K Buy
25,000
+10,500
+72% +$341K 0.26% 45
2020
Q4 		$377K Buy
+14,500
New +$301K 0.25% 44

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

Black Swift Group's FCX Position: Q2 2026 in Review

Black Swift Group reduced its Freeport-McMoran (FCX) stake by 55% in Q2 2026, selling an estimated $1.93M and leaving 25,000 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #64.

Black Swift Group first reported a position in FCX in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.81M in Q4 2022. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Black Swift Group held 25,000 shares of Freeport-McMoran worth $1.57M as of Q2 2026.
  • Black Swift Group sold 30,000 Freeport-McMoran shares in Q2 2026, an estimated $1.93M.
  • Freeport-McMoran made up 0.23% of Black Swift Group's portfolio in Q2 2026, its #64 holding.
  • Black Swift Group first reported a position in Freeport-McMoran in Q4 2020 and has held it in 20 quarters since.
  • Black Swift Group's Freeport-McMoran position peaked at $6.81M in Q4 2022.
  • 1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.