Caitong International Asset Management’s Freeport-McMoran FCX Stock Holding History

Caitong International Asset 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
2026 Q2	$2.93M	Buy	+46,562	New	+$2.99M	0.4%	35
2026 Q1	–	Sell	-27,706	Closed	-$1.41M	–	2731
2025 Q4	$1.41M	Buy	+27,706	New	+$1.2M	0.34%	44
2025 Q3	–	Sell	-2,106	Closed	-$91.3K	–	2133
2025 Q2	$91.3K	Sell	2,106 -15,023	-88%	-$571K	0.07%	160
2025 Q1	$649K	Buy	17,129 +4,458	+35%	+$171K	0.48%	31
2024 Q4	$483K	Buy	+12,671	New	+$567K	0.47%	20

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caitong International Asset Management's FCX Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 46,562 shares worth $2.93M. The stake represents 0.4% of the portfolio and ranks #35 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in FCX as recently as Q4 2025.

Caitong International Asset Management first reported a position in FCX in Q4 2024 and has held it in 5 quarters since. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Caitong International Asset Management held 46,562 shares of Freeport-McMoran worth $2.93M as of Q2 2026.
Freeport-McMoran was a new Caitong International Asset Management position in Q2 2026.
Freeport-McMoran made up 0.4% of Caitong International Asset Management's portfolio in Q2 2026, its #35 holding.
Caitong International Asset Management first reported a position in Freeport-McMoran in Q4 2024 and has held it in 5 quarters since.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.