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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brevan Howard Capital Management's FCX Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Freeport-McMoran (FCX) stake by 166% in Q1 2026, buying an estimated $10.1M and bringing the position to 268,503 shares worth $15.8M. The position accounts for 0.14% of the portfolio, ranked #89.

Brevan Howard Capital Management first reported a position in FCX in Q2 2013 and has held it in 14 quarters since. The position peaked at $27.5M in Q1 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Brevan Howard Capital Management held 268,503 shares of Freeport-McMoran worth $15.8M as of Q1 2026.
Brevan Howard Capital Management bought 167,704 Freeport-McMoran shares in Q1 2026, an estimated $10.1M.
Freeport-McMoran made up 0.14% of Brevan Howard Capital Management's portfolio in Q1 2026, its #89 holding.
Brevan Howard Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 14 quarters since.
Brevan Howard Capital Management's Freeport-McMoran position peaked at $27.5M in Q1 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.