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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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. 1,896 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.
  • 1,896 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.