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Bourgeon Capital Management’s Freeport-McMoran FCX Stock Holding History

Bourgeon 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 		$11M Sell
187,043
-156,956
-46% -$9.48M 1.9% 23
2025
Q4 		$17.5M Sell
343,999
-1,605
-0.5% -$69.6K 2.83% 7
2025
Q3 		$13.6M Buy
345,604
+14,055
+4% +$610K 2.45% 16
2025
Q2 		$14.4M Buy
331,549
+24,803
+8% +$942K 2.84% 6
2025
Q1 		$11.6M Buy
306,746
+111,038
+57% +$4.25M 2.5% 11
2024
Q4 		$7.45M Buy
195,708
+703
+0.4% +$31.4K 1.39% 30
2024
Q3 		$9.73M Buy
195,005
+514
+0.3% +$23.2K 1.87% 24
2024
Q2 		$9.45M Sell
194,491
-117,196
-38% -$5.91M 1.85% 23
2024
Q1 		$14.7M Buy
311,687
+129,513
+71% +$5.23M 2.87% 7
2023
Q4 		$7.76M Sell
182,174
-2,085
-1% -$77K 1.71% 22
2023
Q3 		$6.87M Sell
184,259
-3,316
-2% -$134K 1.61% 28
2023
Q2 		$7.5M Buy
187,575
+71,675
+62% +$2.73M 1.75% 23
2023
Q1 		$4.74M Buy
115,900
+2,711
+2% +$113K 1.13% 36
2022
Q4 		$4.3M Buy
113,189
+51,239
+83% +$1.79M 1.06% 36
2022
Q3 		$1.69M Buy
61,950
+16,000
+35% +$468K 0.47% 47
2022
Q2 		$1.34M Buy
45,950
+20,350
+79% +$815K 0.36% 54
2022
Q1 		$1.27M Sell
25,600
-3,650
-12% -$162K 0.29% 54
2021
Q4 		$1.22M Sell
29,250
-25,125
-46% -$955K 0.25% 58
2021
Q3 		$1.77M Buy
54,375
+4,875
+10% +$172K 0.38% 51
2021
Q2 		$1.84M Sell
49,500
-16,403
-25% -$639K 0.4% 50
2021
Q1 		$2.17M Buy
65,903
+27,500
+72% +$892K 0.48% 49
2020
Q4 		$999K Sell
38,403
-25,000
-39% -$520K 0.25% 59
2020
Q3 		$992K Buy
+63,403
New +$915K 0.3% 54
2020
Q1 		– Sell
-20,000
Closed -$262K – 262
2019
Q4 		$262K Buy
+20,000
New +$220K 0.12% 61

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

Bourgeon Capital Management's FCX Position: Q1 2026 in Review

Bourgeon Capital Management reduced its Freeport-McMoran (FCX) stake by 46% in Q1 2026, selling an estimated $9.48M and leaving 187,043 shares worth $11M. The position accounts for 1.9% of the portfolio, ranked #23.

Bourgeon Capital Management first reported a position in FCX in Q4 2019 and has held it in 24 quarters since. The position peaked at $17.5M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Bourgeon Capital Management held 187,043 shares of Freeport-McMoran worth $11M as of Q1 2026.
  • Bourgeon Capital Management sold 156,956 Freeport-McMoran shares in Q1 2026, an estimated $9.48M.
  • Freeport-McMoran made up 1.9% of Bourgeon Capital Management's portfolio in Q1 2026, its #23 holding.
  • Bourgeon Capital Management first reported a position in Freeport-McMoran in Q4 2019 and has held it in 24 quarters since.
  • Bourgeon Capital Management's Freeport-McMoran position peaked at $17.5M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.