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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
2014
Q1 		– Sell
-190,500
Closed -$7.19M – 20
2013
Q4 		$7.19M Hold
190,500
– – 2.5% 14
2013
Q3 		$6.3M Hold
190,500
– – 2.94% 16
2013
Q2 		$5.26M Buy
+190,500
New +$5.81M 0.92% 17

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.