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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Capital Group's FCX Position: Q2 2026 in Review

Breakwater Capital Group increased its Freeport-McMoran (FCX) stake by 5.9% in Q2 2026, buying an estimated $56.8K and bringing the position to 15,770 shares worth $992K. The position accounts for 0.12% of the portfolio, ranked #172.

Breakwater Capital Group first reported a position in FCX in Q4 2022 and has held it in 15 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Breakwater Capital Group held 15,770 shares of Freeport-McMoran worth $992K as of Q2 2026.
  • Breakwater Capital Group bought 884 Freeport-McMoran shares in Q2 2026, an estimated $56.8K.
  • Freeport-McMoran made up 0.12% of Breakwater Capital Group's portfolio in Q2 2026, its #172 holding.
  • Breakwater Capital Group first reported a position in Freeport-McMoran in Q4 2022 and has held it in 15 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.