BW Gestao de Investimentos’s Freeport-McMoran FCX Stock Holding History

BW Gestao de Investimentos’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	$17M	Buy	289,832 +82,894	+40%	+$5.01M	0.57%	39
2025 Q4	$10.5M	Buy	206,938 +86,938	+72%	+$3.77M	0.24%	87
2025 Q3	$4.71M	Buy	120,000 +82,000	+216%	+$3.56M	0.21%	81
2025 Q2	$1.65M	Buy	+38,000	New	+$1.44M	0.07%	93
2024 Q4	–	Sell	-20,000	Closed	-$998K	–	139
2024 Q3	$998K	Sell	20,000 -30,000	-60%	-$1.35M	0.07%	70
2024 Q2	$2.43M	Buy	+50,000	New	+$2.52M	0.14%	75
2021 Q1	–	Sell	-80,000	Closed	-$2.08M	–	63
2020 Q4	$2.08M	Buy	+80,000	New	+$1.66M	0.68%	22
2018 Q3	–	Sell	-61,000	Closed	-$1.05M	–	106
2018 Q2	$1.05M	Buy	61,000 +6,600	+12%	+$112K	0.24%	49
2018 Q1	$956K	Sell	54,400 -595,600	-92%	-$11.2M	0.12%	46
2017 Q4	$12.3M	Buy	+650,000	New	+$9.81M	1.77%	9
2017 Q3	–	Sell	-1,000,000	Closed	-$12M	–	85
2017 Q2	$12M	Buy	1,000,000 +250,000	+33%	+$3.03M	3.23%	4
2017 Q1	$10M	Buy	+750,000	New	+$10.8M	2.81%	11

Other funds holding FCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BW Gestao de Investimentos's FCX Position: Q1 2026 in Review

BW Gestao de Investimentos increased its Freeport-McMoran (FCX) stake by 40% in Q1 2026, buying an estimated $5.01M and bringing the position to 289,832 shares worth $17M. The position accounts for 0.57% of the portfolio, ranked #39.

BW Gestao de Investimentos first reported a position in FCX in Q1 2017 and has held it in 12 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

BW Gestao de Investimentos held 289,832 shares of Freeport-McMoran worth $17M as of Q1 2026.
BW Gestao de Investimentos bought 82,894 Freeport-McMoran shares in Q1 2026, an estimated $5.01M.
Freeport-McMoran made up 0.57% of BW Gestao de Investimentos's portfolio in Q1 2026, its #39 holding.
BW Gestao de Investimentos first reported a position in Freeport-McMoran in Q1 2017 and has held it in 12 quarters since.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.