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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 		$837K Sell
22,100
-1,500
-6% -$57.4K 0.09% 204
2024
Q4 		$899K Sell
23,600
-3,900
-14% -$174K 0.16% 114
2024
Q3 		$1.37M Buy
+27,500
New +$1.24M 0.16% 127
2024
Q2 		– Sell
-39,900
Closed -$1.88M – 332
2024
Q1 		$1.88M Sell
39,900
-5,600
-12% -$226K 0.14% 168
2023
Q4 		$1.94M Sell
45,500
-6,800
-13% -$251K 0.2% 115
2023
Q3 		$1.95M Sell
52,300
-119,200
-70% -$4.8M 0.13% 177
2023
Q2 		$6.86M Buy
171,500
+28,400
+20% +$1.08M 0.46% 56
2023
Q1 		$5.85M Buy
143,100
+49,400
+53% +$2.05M 0.31% 85
2022
Q4 		$3.56M Buy
93,700
+23,200
+33% +$811K 0.22% 134
2022
Q3 		$1.93M Buy
+70,500
New +$2.06M 0.09% 286
2022
Q2 		– Sell
-133,500
Closed -$6.64M – 944
2022
Q1 		$6.64M Buy
133,500
+30,000
+29% +$1.33M 0.27% 105
2021
Q4 		$4.32M Buy
103,500
+38,400
+59% +$1.46M 0.11% 200
2021
Q3 		$2.12M Buy
65,100
+13,100
+25% +$461K 0.04% 346
2021
Q2 		$1.93M Sell
52,000
-2,700
-5% -$105K 0.03% 408
2021
Q1 		$1.8M Buy
54,700
+52,500
+2,386% +$1.7M 0.02% 624
2020
Q4 		$57K Hold
2,200
– – ﹤0.01% 806
2020
Q3 		$34K Buy
+2,200
New +$31.7K ﹤0.01% 463

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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.