Blueshift Asset Management’s Freeport-McMoran FCX Stock Holding History

Blueshift Asset 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 Q2	$219K	Sell	3,479 -12,204	-78%	-$785K	0.05%	480
2026 Q1	$922K	Buy	+15,683	New	+$948K	0.28%	74
2025 Q4	–	Sell	-23,381	Closed	-$917K	–	532
2025 Q3	$917K	Buy	23,381 +17,183	+277%	+$745K	0.28%	93
2025 Q2	$269K	Sell	6,198 -3,993	-39%	-$152K	0.08%	316
2025 Q1	$386K	Sell	10,191 -477	-4%	-$18.3K	0.15%	213
2024 Q4	$406K	Buy	+10,668	New	+$477K	0.15%	195
2024 Q3	–	Sell	-10,626	Closed	-$516K	–	399
2024 Q2	$516K	Buy	10,626 +1,589	+18%	+$80.1K	0.17%	166
2024 Q1	$425K	Sell	9,037 -6,280	-41%	-$254K	0.22%	143
2023 Q4	$652K	Sell	15,317 -7,093	-32%	-$262K	0.35%	79
2023 Q3	$836K	Buy	22,410 +9,123	+69%	+$368K	0.49%	54
2023 Q2	$531K	Buy	+13,287	New	+$506K	0.2%	126
2022 Q4	–	Sell	-9,643	Closed	-$264K	–	442
2022 Q3	$264K	Sell	9,643 -60,493	-86%	-$1.77M	0.06%	434
2022 Q2	$2.05M	Buy	+70,136	New	+$2.81M	0.34%	70
2022 Q1	–	Sell	-63,321	Closed	-$2.64M	–	928
2021 Q4	$2.64M	Sell	63,321 -51,291	-45%	-$1.95M	0.23%	111
2021 Q3	$3.73M	Sell	114,612 -296,308	-72%	-$10.4M	0.21%	125
2021 Q2	$15.2M	Buy	410,920 +384,253	+1,441%	+$15M	0.83%	13
2021 Q1	$878K	Buy	+26,667	New	+$865K	0.09%	306
2020 Q4	–	Sell	-53,389	Closed	-$835K	–	749
2020 Q3	$835K	Sell	53,389 -876	-2%	-$12.6K	0.11%	241
2020 Q2	$628K	Buy	+54,265	New	+$497K	0.1%	278
2019 Q4	–	Sell	-143,799	Closed	-$1.38M	–	856
2019 Q3	$1.38M	Buy	+143,799	New	+$1.48M	0.21%	130
2019 Q2	–	Sell	-124,198	Closed	-$1.6M	–	782
2019 Q1	$1.6M	Buy	+124,198	New	+$1.5M	0.22%	134

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's FCX Position: Q2 2026 in Review

Blueshift Asset Management reduced its Freeport-McMoran (FCX) stake by 78% in Q2 2026, selling an estimated $785K and leaving 3,479 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #480.

Blueshift Asset Management first reported a position in FCX in Q1 2019 and has held it in 21 quarters since. The position peaked at $15.2M in Q2 2021. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Blueshift Asset Management held 3,479 shares of Freeport-McMoran worth $219K as of Q2 2026.
Blueshift Asset Management sold 12,204 Freeport-McMoran shares in Q2 2026, an estimated $785K.
Freeport-McMoran made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #480 holding.
Blueshift Asset Management first reported a position in Freeport-McMoran in Q1 2019 and has held it in 21 quarters since.
Blueshift Asset Management's Freeport-McMoran position peaked at $15.2M in Q2 2021.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.