BTG Pactual Asset Management US’s Freeport-McMoran FCX Stock Holding History

BTG Pactual Asset Management US’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
2025 Q4	–	Sell	-22,233	Closed	-$872K	–	272
2025 Q3	$872K	Buy	+22,233	New	+$964K	0.04%	107
2025 Q2	–	Sell	-6,553	Closed	-$248K	–	288
2025 Q1	$248K	Sell	6,553 -11,454	-64%	-$438K	0.03%	203
2024 Q4	$686K	Buy	18,007 +2,800	+18%	+$125K	0.07%	164
2024 Q3	$759K	Buy	15,207 +5,880	+63%	+$265K	0.07%	166
2024 Q2	$453K	Buy	+9,327	New	+$470K	0.07%	116

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BTG Pactual Asset Management US's FCX Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 22,233 shares — an estimated $872K sold.

BTG Pactual Asset Management US first reported a position in FCX in Q2 2024 and held it in 5 quarters. The position peaked at $872K in Q3 2025. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

BTG Pactual Asset Management US reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
BTG Pactual Asset Management US sold 22,233 Freeport-McMoran shares in Q4 2025, an estimated $872K.
BTG Pactual Asset Management US first reported a position in Freeport-McMoran in Q2 2024 and held it in 5 quarters.
BTG Pactual Asset Management US's Freeport-McMoran position peaked at $872K in Q3 2025.
1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.