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Breakwater Capital Group’s Freeport-McMoran FCX Stock Holding History

Breakwater Capital Group’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
Q3 		$1.12M Buy
15,930
+160
+1% +$10.9K 0.13% 156
2026
Q2 		$992K Buy
15,770
+884
+6% +$56.8K 0.12% 172
2026
Q1 		$875K Buy
14,886
+78
+0.5% +$4.71K 0.12% 176
2025
Q4 		$752K Buy
14,808
+128
+0.9% +$5.55K 0.11% 179
2025
Q3 		$576K Hold
14,680
– – 0.09% 206
2025
Q2 		$636K Buy
14,680
+4,265
+41% +$162K 0.1% 192
2025
Q1 		$394K Sell
10,415
-915
-8% -$35K 0.07% 230
2024
Q4 		$431K Buy
11,330
+388
+4% +$17.4K 0.09% 194
2024
Q3 		$546K Sell
10,942
-167
-2% -$7.53K 0.11% 167
2024
Q2 		$540K Buy
11,109
+208
+2% +$10.5K 0.12% 159
2024
Q1 		$513K Buy
10,901
+744
+7% +$30K 0.13% 152
2023
Q4 		$381K Buy
10,157
+645
+7% +$23.8K 0.11% 163
2023
Q3 		$321K Buy
9,512
+2,138
+29% +$86.1K 0.11% 165
2023
Q2 		$295K Buy
7,374
+1,200
+19% +$45.7K 0.11% 168
2023
Q1 		$253K Buy
6,174
+623
+11% +$25.9K 0.11% 162
2022
Q4 		$211K Buy
+5,551
New +$194K 0.11% 161

Other funds holding FCX

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

Breakwater Capital Group's FCX Position: Q3 2026 in Review

Breakwater Capital Group increased its Freeport-McMoran (FCX) stake by 1% in Q3 2026, buying an estimated $10.9K and bringing the position to 15,930 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #156.

Breakwater Capital Group first reported a position in FCX in Q4 2022 and has held it in 16 quarters since. 85 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Breakwater Capital Group held 15,930 shares of Freeport-McMoran worth $1.12M as of Q3 2026.
  • Breakwater Capital Group bought 160 Freeport-McMoran shares in Q3 2026, an estimated $10.9K.
  • Freeport-McMoran made up 0.13% of Breakwater Capital Group's portfolio in Q3 2026, its #156 holding.
  • Breakwater Capital Group first reported a position in Freeport-McMoran in Q4 2022 and has held it in 16 quarters since.
  • 85 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.