Caldwell Sutter Capital’s Freeport-McMoran FCX Stock Holding History

Caldwell Sutter Capital’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	$107K	Buy	1,695 +1,622	+2,222%	+$104K	0.04%	297
2026 Q1	$4.29K	Hold	73	–	–	﹤0.01%	658
2025 Q4	$3.71K	Hold	73	–	–	﹤0.01%	667
2025 Q3	$2.86K	Hold	73	–	–	﹤0.01%	699
2025 Q2	$3.17K	Hold	73	–	–	﹤0.01%	663
2025 Q1	$2.76K	Hold	73	–	–	﹤0.01%	693
2024 Q4	$2.78K	Hold	73	–	–	﹤0.01%	706
2024 Q3	$3.64K	Hold	73	–	–	﹤0.01%	686
2024 Q2	$3.55K	Hold	73	–	–	﹤0.01%	681
2024 Q1	$3.43K	Hold	73	–	–	﹤0.01%	676
2023 Q4	$3.11K	Sell	73 -100	-58%	-$3.69K	﹤0.01%	695
2023 Q3	$6.45K	Hold	173	–	–	﹤0.01%	572
2023 Q2	$6.92K	Hold	173	–	–	﹤0.01%	568
2023 Q1	$7.08K	Buy	+173	New	+$7.2K	0.01%	422

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

Caldwell Sutter Capital's FCX Position: Q2 2026 in Review

Caldwell Sutter Capital increased its Freeport-McMoran (FCX) stake by 2,222% in Q2 2026, buying an estimated $104K and bringing the position to 1,695 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #297.

Caldwell Sutter Capital first reported a position in FCX in Q1 2023 and has held it in 14 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Caldwell Sutter Capital held 1,695 shares of Freeport-McMoran worth $107K as of Q2 2026.
Caldwell Sutter Capital bought 1,622 Freeport-McMoran shares in Q2 2026, an estimated $104K.
Freeport-McMoran made up 0.04% of Caldwell Sutter Capital's portfolio in Q2 2026, its #297 holding.
Caldwell Sutter Capital first reported a position in Freeport-McMoran in Q1 2023 and has held it in 14 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.