Brevan Howard Capital Management’s Freeport-McMoran FCX Stock Holding History

Brevan Howard 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	$7.24M	Sell	115,157 -153,346	-57%	-$9.86M	0.05%	246
2026 Q1	$15.8M	Buy	268,503 +167,704	+166%	+$10.1M	0.14%	89
2025 Q4	$5.12M	Buy	100,799 +33,187	+49%	+$1.44M	0.06%	235
2025 Q3	$2.65M	Buy	67,612 +3,627	+6%	+$157K	0.01%	447
2025 Q2	$2.77M	Sell	63,985 -661,616	-91%	-$25.1M	0.02%	607
2025 Q1	$27.5M	Buy	725,601 +635,284	+703%	+$24.3M	0.26%	24
2024 Q4	$3.44M	Sell	90,317 -84,621	-48%	-$3.79M	0.02%	195
2024 Q3	$8.73M	Sell	174,938 -105,102	-38%	-$4.74M	0.06%	80
2024 Q2	$13.6M	Buy	+280,040	New	+$14.1M	0.12%	37
2023 Q4	–	Sell	-35,618	Closed	-$1.33M	–	1039
2023 Q3	$1.33M	Hold	35,618	–	–	0.02%	76
2023 Q2	$1.42M	Hold	35,618	–	–	0.03%	71
2023 Q1	$1.46M	Buy	+35,618	New	+$1.48M	0.04%	75
2016 Q4	–	Sell	-428,954	Closed	-$4.66M	–	4
2016 Q3	$4.66M	Buy	+428,954	New	+$4.93M	0.39%	13
2013 Q4	–	Sell	-22,906	Closed	-$812K	–	30
2013 Q3	$758K	Sell	22,906 -98,686	-81%	-$3.02M	0.35%	31
2013 Q2	$3.36M	Buy	+121,592	New	+$3.71M	0.59%	19

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

Brevan Howard Capital Management's FCX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Freeport-McMoran (FCX) stake by 57% in Q2 2026, selling an estimated $9.86M and leaving 115,157 shares worth $7.24M. The position accounts for 0.05% of the portfolio, ranked #246.

Brevan Howard Capital Management first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.5M in Q1 2025. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Brevan Howard Capital Management held 115,157 shares of Freeport-McMoran worth $7.24M as of Q2 2026.
Brevan Howard Capital Management sold 153,346 Freeport-McMoran shares in Q2 2026, an estimated $9.86M.
Freeport-McMoran made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #246 holding.
Brevan Howard Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
Brevan Howard Capital Management's Freeport-McMoran position peaked at $27.5M in Q1 2025.
1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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