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Brandywine Global Investment Management’s Freeport-McMoran FCX Stock Holding History

Brandywine Global Investment 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
2025
Q4 		– Sell
-78,973
Closed -$3.1M – 628
2025
Q3 		$3.1M Sell
78,973
-1,310,664
-94% -$56.9M 0.02% 436
2025
Q2 		$60.2M Sell
1,389,637
-157,882
-10% -$6M 0.42% 58
2025
Q1 		$58.6M Sell
1,547,519
-72,553
-4% -$2.78M 0.42% 57
2024
Q4 		$61.7M Buy
1,620,072
+1,084,316
+202% +$48.5M 0.45% 54
2024
Q3 		$26.2M Buy
535,756
+5,068
+1% +$228K 0.17% 141
2024
Q2 		$25.8M Sell
530,688
-157,782
-23% -$7.95M 0.19% 128
2024
Q1 		$32.4M Buy
+688,470
New +$27.8M 0.23% 110
2023
Q2 		– Sell
-870,613
Closed -$35.6M – 720
2023
Q1 		$35.6M Sell
870,613
-56,084
-6% -$2.33M 0.29% 102
2022
Q4 		$35.2M Buy
926,697
+102,371
+12% +$3.58M 0.28% 105
2022
Q3 		$22.5M Sell
824,326
-17,384
-2% -$509K 0.21% 129
2022
Q2 		$24.6M Buy
841,710
+315,401
+60% +$12.6M 0.21% 124
2022
Q1 		$26.2M Buy
+526,309
New +$23.3M 0.19% 134
2021
Q1 		– Sell
-564,230
Closed -$14.7M – 686
2020
Q4 		$14.7M Sell
564,230
-2,156,618
-79% -$44.8M 0.12% 184
2020
Q3 		$42.6M Sell
2,720,848
-1,308,131
-32% -$18.9M 0.42% 61
2020
Q2 		$46.6M Sell
4,028,979
-86,466
-2% -$792K 0.48% 50
2020
Q1 		$27.8M Buy
4,115,445
+804,385
+24% +$8.42M 0.33% 64
2019
Q4 		$43.7M Buy
3,311,060
+1,001,458
+43% +$11M 0.31% 85
2019
Q3 		$22.1M Sell
2,309,602
-53,296
-2% -$547K 0.16% 127
2019
Q2 		$27.4M Sell
2,362,898
-913,965
-28% -$10.6M 0.19% 115
2019
Q1 		$42.2M Buy
3,276,863
+61,347
+2% +$742K 0.29% 84
2018
Q4 		$33.2M Buy
3,215,516
+3,213,744
+181,363% +$37.5M 0.25% 95
2018
Q3 		$25K Buy
1,772
+178
+11% +$2.69K ﹤0.01% 758
2018
Q2 		$28K Buy
1,594
+424
+36% +$7.19K ﹤0.01% 800
2018
Q1 		$21K Buy
+1,170
New +$22K ﹤0.01% 812
2014
Q4 		– Sell
-271,980
Closed -$8.88M – 1008
2014
Q3 		$8.88M Buy
+271,980
New +$9.88M 0.07% 276

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brandywine Global Investment Management's FCX Position: Q4 2025 in Review

Brandywine Global Investment Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 78,973 shares — an estimated $3.1M sold.

Brandywine Global Investment Management first reported a position in FCX in Q3 2014 and held it in 25 quarters. The position peaked at $61.7M in Q4 2024. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Brandywine Global Investment Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 78,973 Freeport-McMoran shares in Q4 2025, an estimated $3.1M.
  • Brandywine Global Investment Management first reported a position in Freeport-McMoran in Q3 2014 and held it in 25 quarters.
  • Brandywine Global Investment Management's Freeport-McMoran position peaked at $61.7M in Q4 2024.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.