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Bridgewater Advisors’s Freeport-McMoran FCX Stock Holding History

Bridgewater Advisors’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 		$258K Buy
4,058
+75
+2% +$4.82K 0.01% 412
2026
Q1 		$268K Sell
3,983
-15
-0.4% -$906 0.02% 387
2025
Q4 		$242K Buy
+3,998
New +$173K 0.02% 402

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

Bridgewater Advisors's FCX Position: Q2 2026 in Review

Bridgewater Advisors increased its Freeport-McMoran (FCX) stake by 1.9% in Q2 2026, buying an estimated $4.82K and bringing the position to 4,058 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #412.

Bridgewater Advisors first reported a position in FCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Bridgewater Advisors held 4,058 shares of Freeport-McMoran worth $258K as of Q2 2026.
  • Bridgewater Advisors bought 75 Freeport-McMoran shares in Q2 2026, an estimated $4.82K.
  • Freeport-McMoran made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #412 holding.
  • Bridgewater Advisors first reported a position in Freeport-McMoran in Q4 2025 and has held it in 3 quarters since.
  • Bridgewater Advisors's Freeport-McMoran position peaked at $268K in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.