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Caerus Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Caerus Investment Advisors’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
2026
Q1 		$1.13M Buy
19,287
+278
+1% +$16.8K 0.47% 38
2025
Q4 		$965K Buy
+19,009
New +$824K 0.31% 64

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

Caerus Investment Advisors's FCX Position: Q1 2026 in Review

Caerus Investment Advisors increased its Freeport-McMoran (FCX) stake by 1.5% in Q1 2026, buying an estimated $16.8K and bringing the position to 19,287 shares worth $1.13M. The position accounts for 0.47% of the portfolio, ranked #38.

Caerus Investment Advisors first reported a position in FCX in Q4 2025 and has held it in 2 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Caerus Investment Advisors held 19,287 shares of Freeport-McMoran worth $1.13M as of Q1 2026.
  • Caerus Investment Advisors bought 278 Freeport-McMoran shares in Q1 2026, an estimated $16.8K.
  • Freeport-McMoran made up 0.47% of Caerus Investment Advisors's portfolio in Q1 2026, its #38 holding.
  • Caerus Investment Advisors first reported a position in Freeport-McMoran in Q4 2025 and has held it in 2 quarters since.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.