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 Q2	$5.16M	Sell	82,099 -207,733	-72%	-$13.4M	0.1%	164
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BW Gestao de Investimentos's FCX Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Freeport-McMoran (FCX) stake by 72% in Q2 2026, selling an estimated $13.4M and leaving 82,099 shares worth $5.16M. The position accounts for 0.1% of the portfolio, ranked #164.

BW Gestao de Investimentos first reported a position in FCX in Q1 2017 and has held it in 13 quarters since. The position peaked at $17M in Q1 2026. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

BW Gestao de Investimentos held 82,099 shares of Freeport-McMoran worth $5.16M as of Q2 2026.
BW Gestao de Investimentos sold 207,733 Freeport-McMoran shares in Q2 2026, an estimated $13.4M.
Freeport-McMoran made up 0.1% of BW Gestao de Investimentos's portfolio in Q2 2026, its #164 holding.
BW Gestao de Investimentos first reported a position in Freeport-McMoran in Q1 2017 and has held it in 13 quarters since.
BW Gestao de Investimentos's Freeport-McMoran position peaked at $17M in Q1 2026.
1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.