BAM
FCX icon

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

Brave 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
2025
Q2 		– Sell
-1,500
Closed -$56.8K – 173
2025
Q1 		$56.8K Buy
+1,500
New +$57.4K 0.02% 147
2024
Q4 		– Sell
-8,500
Closed -$424K – 168
2024
Q3 		$424K Buy
+8,500
New +$383K 0.1% 84

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

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

Brave Asset Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 4,400 shares — an estimated $223K sold.

Brave Asset Management first reported a position in FCX in Q4 2013 and held it in 28 quarters. The position peaked at $3.65M in Q1 2019. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Brave Asset Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Brave Asset Management sold 4,400 Freeport-McMoran shares in Q1 2026, an estimated $223K.
  • Brave Asset Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 28 quarters.
  • Brave Asset Management's Freeport-McMoran position peaked at $3.65M in Q1 2019.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Brave Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.