Campbell & Co Investment Adviser’s Freeport-McMoran FCX Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-39,386	Closed	-$2.32M	–	1136
2026 Q1	$2.32M	Sell	39,386 -100,732	-72%	-$6.09M	0.13%	234
2025 Q4	$7.12M	Buy	140,118 +112,934	+415%	+$4.89M	0.34%	44
2025 Q3	$1.07M	Buy	+27,184	New	+$1.18M	0.08%	402
2025 Q2	–	Sell	-26,667	Closed	-$1.01M	–	1227
2025 Q1	$1.01M	Buy	+26,667	New	+$1.02M	0.08%	424
2024 Q1	–	Sell	-75,637	Closed	-$3.22M	–	1187
2023 Q4	$3.22M	Buy	75,637 +53,973	+249%	+$1.99M	0.29%	37
2023 Q3	$808K	Buy	+21,664	New	+$873K	0.1%	344
2023 Q2	–	Sell	-26,977	Closed	-$1.1M	–	963
2023 Q1	$1.1M	Buy	+26,977	New	+$1.12M	0.21%	125
2022 Q2	–	Sell	-16,869	Closed	-$839K	–	746
2022 Q1	$839K	Buy	+16,869	New	+$747K	0.23%	114
2017 Q4	–	Sell	-17,899	Closed	-$251K	–	438
2017 Q3	$251K	Buy	+17,899	New	+$251K	0.2%	212
2015 Q2	–	Sell	-14,700	Closed	-$279K	–	181
2015 Q1	$279K	Buy	14,700 +1,300	+10%	+$25.7K	0.18%	160
2014 Q4	$313K	Buy	+13,400	New	+$370K	0.19%	153

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

Campbell & Co Investment Adviser's FCX Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 39,386 shares — an estimated $2.32M sold.

Campbell & Co Investment Adviser first reported a position in FCX in Q4 2014 and held it in 11 quarters. The position peaked at $7.12M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 39,386 Freeport-McMoran shares in Q2 2026, an estimated $2.32M.
Campbell & Co Investment Adviser first reported a position in Freeport-McMoran in Q4 2014 and held it in 11 quarters.
Campbell & Co Investment Adviser's Freeport-McMoran position peaked at $7.12M in Q4 2025.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.