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Camelot Portfolios’s Freeport-McMoran FCX Stock Holding History

Camelot Portfolios’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
Q4 		– Hold
0
– – – 600
2024
Q3 		– Sell
-435
Closed -$21.1K – 281
2024
Q2 		$21.1K Buy
+435
New +$21.9K 0.01% 364
2015
Q4 		– Sell
-10,000
Closed -$8K – 155
2015
Q3 		$8K Hold
10,000
– – 0.01% 151
2015
Q2 		$9K Buy
+10,000
New +$206K 0.01% 173
2014
Q4 		– Sell
-6,153
Closed -$201K – 175
2014
Q3 		$201K Buy
6,153
+194
+3% +$7.05K 0.12% 148
2014
Q2 		$217K Buy
+5,959
New +$204K 0.14% 145
2014
Q1 		– Sell
-6,646
Closed -$251K – 146
2013
Q4 		$251K Buy
6,646
+363
+6% +$12.9K 0.16% 132
2013
Q3 		$208K Buy
+6,283
New +$192K 0.15% 131

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Camelot Portfolios's FCX Position: Q4 2025 in Review

Camelot Portfolios held its Freeport-McMoran (FCX) position steady in Q4 2025 at 0 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Camelot Portfolios first reported a position in FCX in Q3 2013 and has held it in 7 quarters since. The position peaked at $251K in Q4 2013. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Camelot Portfolios held 0 shares of Freeport-McMoran worth $19 as of Q4 2025.
  • Camelot Portfolios left its Freeport-McMoran share count unchanged in Q4 2025.
  • Freeport-McMoran made up ﹤0.01% of Camelot Portfolios's portfolio in Q4 2025, its #600 holding.
  • Camelot Portfolios first reported a position in Freeport-McMoran in Q3 2013 and has held it in 7 quarters since.
  • Camelot Portfolios's Freeport-McMoran position peaked at $251K in Q4 2013.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.