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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
2024
Q4 		– Sell
-250,000
Closed -$12.5M – 140
2024
Q3 		$12.5M Buy
+250,000
New +$11.3M 0.87% 30

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

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.