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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 		$481K Sell
12,700
-13,900
-52% -$532K 0.05% 264
2024
Q4 		$1.01M Sell
26,600
-7,500
-22% -$336K 0.18% 102
2024
Q3 		$1.7M Buy
+34,100
New +$1.54M 0.2% 112
2024
Q2 		– Sell
-43,800
Closed -$2.06M – 333
2024
Q1 		$2.06M Sell
43,800
-400
-0.9% -$16.1K 0.15% 158
2023
Q4 		$1.88M Sell
44,200
-21,700
-33% -$801K 0.2% 119
2023
Q3 		$2.46M Sell
65,900
-74,600
-53% -$3.01M 0.16% 154
2023
Q2 		$5.62M Sell
140,500
-31,000
-18% -$1.18M 0.38% 78
2023
Q1 		$7.02M Sell
171,500
-53,500
-24% -$2.23M 0.37% 74
2022
Q4 		$8.55M Buy
225,000
+21,600
+11% +$755K 0.52% 50
2022
Q3 		$5.56M Buy
203,400
+83,400
+70% +$2.44M 0.27% 111
2022
Q2 		$3.51M Sell
120,000
-146,900
-55% -$5.88M 0.18% 143
2022
Q1 		$13.3M Buy
266,900
+43,100
+19% +$1.91M 0.55% 51
2021
Q4 		$9.34M Buy
223,800
+5,600
+3% +$213K 0.23% 118
2021
Q3 		$7.1M Buy
218,200
+43,800
+25% +$1.54M 0.14% 153
2021
Q2 		$6.47M Sell
174,400
-137,300
-44% -$5.35M 0.11% 199
2021
Q1 		$10.3M Buy
311,700
+139,500
+81% +$4.52M 0.11% 210
2020
Q4 		$4.48M Buy
172,200
+120,000
+230% +$2.49M 0.04% 342
2020
Q3 		$816K Buy
+52,200
New +$753K 0.02% 358

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.