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Breakwater Investment Management’s Freeport-McMoran FCX Stock Holding History

Breakwater 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
-11
Closed -$432 – 542
2025
Q3 		$432 Buy
+11
New +$477 ﹤0.01% 501

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State Street
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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

Breakwater Investment Management's FCX Position: Q4 2025 in Review

Breakwater Investment Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 11 shares — an estimated $432 sold.

Breakwater Investment Management first reported a position in FCX in Q3 2025 and held it in 1 quarter. The position peaked at $432 in Q3 2025. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Breakwater Investment Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 11 Freeport-McMoran shares in Q4 2025, an estimated $432.
  • Breakwater Investment Management first reported a position in Freeport-McMoran in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Freeport-McMoran position peaked at $432 in Q3 2025.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.