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Brinker Capital Investments’s Freeport-McMoran FCX Stock Holding History

Brinker Capital Investments’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 		$3.96M Buy
62,902
+1,504
+2% +$96.7K 0.03% 475
2026
Q1 		$3.61M Buy
61,398
+18,650
+44% +$1.13M 0.03% 484
2025
Q4 		$2.17M Sell
42,748
-55
-0.1% -$2.38K 0.02% 798
2025
Q3 		$1.68M Sell
42,803
-10,895
-20% -$473K 0.01% 937
2025
Q2 		$2.33M Buy
53,698
+4,547
+9% +$173K 0.02% 703
2025
Q1 		$1.86M Buy
49,151
+2,073
+4% +$79.3K 0.02% 745
2024
Q4 		$1.79M Buy
47,078
+5,674
+14% +$254K 0.02% 758
2024
Q3 		$2.07M Buy
41,404
+7,615
+23% +$343K 0.02% 672
2024
Q2 		$1.64M Buy
33,789
+4,748
+16% +$239K 0.02% 747
2024
Q1 		$1.37M Buy
29,041
+2,342
+9% +$94.6K 0.01% 847
2023
Q4 		$1.13M Buy
26,699
+2,150
+9% +$79.4K 0.01% 893
2023
Q3 		$915K Buy
24,549
+1,663
+7% +$67K 0.01% 963
2023
Q2 		$915K Sell
22,886
-4,014
-15% -$153K 0.01% 985
2023
Q1 		$1.1M Buy
26,900
+10,670
+66% +$444K 0.01% 833
2022
Q4 		$617K Sell
16,230
-379
-2% -$13.2K 0.01% 910
2022
Q3 		$454K Sell
16,609
-1,693
-9% -$49.6K 0.01% 979
2022
Q2 		$536K Sell
18,302
-738
-4% -$29.5K 0.01% 956
2022
Q1 		$947K Buy
19,040
+2,530
+15% +$112K 0.01% 812
2021
Q4 		$689K Buy
+16,510
New +$627K 0.01% 956
2019
Q4 		– Sell
-452
Closed -$4K – 825
2019
Q3 		$4K Buy
+452
New +$4.64K ﹤0.01% 652
2018
Q2 		– Sell
-82,938
Closed -$1.46M – 616
2018
Q1 		$1.46M Buy
82,938
+8,057
+11% +$151K 0.05% 201
2017
Q4 		$1.42M Buy
74,881
+3,850
+5% +$58.1K 0.05% 205
2017
Q3 		$997K Buy
71,031
+5,114
+8% +$71.8K 0.04% 206
2017
Q2 		$792K Buy
65,917
+5,671
+9% +$68.8K 0.03% 213
2017
Q1 		$805K Buy
+60,246
New +$866K 0.03% 207

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

Brinker Capital Investments's FCX Position: Q2 2026 in Review

Brinker Capital Investments increased its Freeport-McMoran (FCX) stake by 2.4% in Q2 2026, buying an estimated $96.7K and bringing the position to 62,902 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #475.

Brinker Capital Investments first reported a position in FCX in Q1 2017 and has held it in 25 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Brinker Capital Investments held 62,902 shares of Freeport-McMoran worth $3.96M as of Q2 2026.
  • Brinker Capital Investments bought 1,504 Freeport-McMoran shares in Q2 2026, an estimated $96.7K.
  • Freeport-McMoran made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #475 holding.
  • Brinker Capital Investments first reported a position in Freeport-McMoran in Q1 2017 and has held it in 25 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.