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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
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
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

Blueshift Asset Management's FCX Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Freeport-McMoran (FCX) in Q1 2026: 15,683 shares worth $922K. The stake represents 0.28% of the portfolio and ranks #74 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in FCX as recently as Q3 2025.

Blueshift Asset Management first reported a position in FCX in Q1 2019 and has held it in 20 quarters since. The position peaked at $15.2M in Q2 2021. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Blueshift Asset Management held 15,683 shares of Freeport-McMoran worth $922K as of Q1 2026.
  • Freeport-McMoran was a new Blueshift Asset Management position in Q1 2026.
  • Freeport-McMoran made up 0.28% of Blueshift Asset Management's portfolio in Q1 2026, its #74 holding.
  • Blueshift Asset Management first reported a position in Freeport-McMoran in Q1 2019 and has held it in 20 quarters since.
  • Blueshift Asset Management's Freeport-McMoran position peaked at $15.2M in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.