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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 $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

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.