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

Brasada 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 Q2	$561K	Buy	+8,922	New	+$574K	0.1%	117
2026 Q1	–	Sell	-10,000	Closed	-$508K	–	155
2025 Q4	$508K	Sell	10,000 -8,500	-46%	-$368K	0.09%	125
2025 Q3	$726K	Buy	+18,500	New	+$803K	0.12%	111
2025 Q2	–	Sell	-8,480	Closed	-$321K	–	142
2025 Q1	$321K	Buy	+8,480	New	+$324K	0.06%	124
2023 Q3	–	Sell	-40,940	Closed	-$1.64M	–	128
2023 Q2	$1.64M	Buy	40,940 +464	+1%	+$17.7K	0.35%	69
2023 Q1	$1.66M	Buy	+40,476	New	+$1.68M	0.37%	67
2022 Q2	–	Sell	-54,095	Closed	-$2.69M	–	144
2022 Q1	$2.69M	Buy	+54,095	New	+$2.4M	0.51%	54
2021 Q4	–	Sell	-11,000	Closed	-$358K	–	147
2021 Q3	$358K	Buy	+11,000	New	+$387K	0.07%	130

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

Brasada Capital Management's FCX Position: Q2 2026 in Review

Brasada Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 8,922 shares worth $561K. The stake represents 0.1% of the portfolio and ranks #117 among its holdings. This is a return to the name: Brasada Capital Management previously reported a position in FCX as recently as Q4 2025.

Brasada Capital Management first reported a position in FCX in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.69M in Q1 2022. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Brasada Capital Management held 8,922 shares of Freeport-McMoran worth $561K as of Q2 2026.
Freeport-McMoran was a new Brasada Capital Management position in Q2 2026.
Freeport-McMoran made up 0.1% of Brasada Capital Management's portfolio in Q2 2026, its #117 holding.
Brasada Capital Management first reported a position in Freeport-McMoran in Q3 2021 and has held it in 8 quarters since.
Brasada Capital Management's Freeport-McMoran position peaked at $2.69M in Q1 2022.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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