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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
Q1 		$59 Buy
+1
New +$60 ﹤0.01% 1992

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

Brinker Capital Investments's FCX Position: Q1 2026 in Review

Brinker Capital Investments increased its Freeport-McMoran (FCX) stake by 44% in Q1 2026, buying an estimated $1.13M and bringing the position to 61,398 shares worth $3.61M. The position accounts for 0.03% of the portfolio, ranked #484.

Brinker Capital Investments first reported a position in FCX in Q1 2017 and has held it in 24 quarters since. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Brinker Capital Investments held 61,398 shares of Freeport-McMoran worth $3.61M as of Q1 2026.
  • Brinker Capital Investments bought 18,650 Freeport-McMoran shares in Q1 2026, an estimated $1.13M.
  • Freeport-McMoran made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #484 holding.
  • Brinker Capital Investments first reported a position in Freeport-McMoran in Q1 2017 and has held it in 24 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.