CAAS Capital Management’s Freeport-McMoran FCX Stock Holding History

CAAS Capital Management’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 Q1	–	Sell	-7,795	Closed	-$298K	–	519
2024 Q4	$297K	Buy	+7,795	New	+$349K	0.05%	217
2023 Q4	–	Sell	-23,540	Closed	-$869K	–	591
2023 Q3	$878K	Buy	+23,540	New	+$948K	0.06%	287
2023 Q2	–	Sell	-15,046	Closed	-$573K	–	729
2023 Q1	$616K	Buy	15,046 +9,698	+181%	+$403K	0.03%	358
2022 Q4	$203K	Sell	5,348 -21,052	-80%	-$736K	0.01%	612
2022 Q3	$722K	Buy	26,400 +16,618	+170%	+$486K	0.03%	431
2022 Q2	$286K	Buy	+9,782	New	+$392K	0.01%	619
2021 Q4	–	Sell	-31,000	Closed	-$1.18M	–	928
2021 Q3	$1.01M	Buy	31,000 +11,622	+60%	+$409K	0.02%	480
2021 Q2	$719K	Sell	19,378 -17,326	-47%	-$675K	0.01%	665
2021 Q1	$1.21M	Sell	36,704 -14,996	-29%	-$486K	0.01%	744
2020 Q4	$1.34M	Buy	51,700 +37,200	+257%	+$773K	0.01%	560
2020 Q3	$227K	Buy	+14,500	New	+$209K	0.01%	433

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CAAS Capital Management's FCX Position: Q1 2025 in Review

CAAS Capital Management sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 7,795 shares — an estimated $298K sold.

CAAS Capital Management first reported a position in FCX in Q3 2020 and held it in 11 quarters. The position peaked at $1.34M in Q4 2020. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

CAAS Capital Management reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
CAAS Capital Management sold 7,795 Freeport-McMoran shares in Q1 2025, an estimated $298K.
CAAS Capital Management first reported a position in Freeport-McMoran in Q3 2020 and held it in 11 quarters.
CAAS Capital Management's Freeport-McMoran position peaked at $1.34M in Q4 2020.
1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.