Canal Insurance Company’s Freeport-McMoran FCX Stock Holding History

Canal Insurance Company’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	$9.43M	Hold	150,000	–	–	2.07%	15
2026 Q1	$8.82M	Sell	150,000 -50,000	-25%	-$3.02M	1.89%	17
2025 Q4	$10.2M	Hold	200,000	–	–	2.46%	14
2025 Q3	$7.84M	Buy	200,000 +30,000	+18%	+$1.3M	1.67%	20
2025 Q2	$7.37M	Hold	170,000	–	–	1.65%	20
2025 Q1	$6.44M	Buy	170,000 +20,000	+13%	+$765K	1.52%	19
2024 Q4	$5.71M	Hold	150,000	–	–	1.48%	21
2024 Q3	$7.49M	Buy	+150,000	New	+$6.76M	1.74%	18
2020 Q4	–	Sell	-80,000	Closed	-$1.25M	–	68
2020 Q3	$1.25M	Sell	80,000 -80,000	-50%	-$1.15M	0.5%	40
2020 Q2	$1.85M	Hold	160,000	–	–	0.73%	38
2020 Q1	$1.08M	Hold	160,000	–	–	0.42%	44
2019 Q4	$2.1M	Buy	+160,000	New	+$1.76M	0.75%	41
2017 Q1	–	Sell	-100,000	Closed	-$1.32M	–	89
2016 Q4	$1.32M	Hold	100,000	–	–	0.47%	56
2016 Q3	$1.09M	Hold	100,000	–	–	0.34%	64
2016 Q2	$1.11M	Hold	100,000	–	–	0.37%	64
2016 Q1	$1.03M	Hold	100,000	–	–	0.36%	62
2015 Q4	$677K	Hold	100,000	–	–	0.25%	67
2015 Q3	$969K	Hold	100,000	–	–	0.37%	63
2015 Q2	$1.86M	Hold	100,000	–	–	0.63%	45
2015 Q1	$1.9M	Hold	100,000	–	–	0.64%	43
2014 Q4	$2.34M	Hold	100,000	–	–	0.79%	41
2014 Q3	$3.27M	Sell	100,000 -80,000	-44%	-$2.91M	1.04%	33
2014 Q2	$6.57M	Buy	180,000 +45,260	+34%	+$1.55M	1.99%	18
2014 Q1	$4.46M	Hold	134,740	–	–	1.44%	26
2013 Q4	$5.08M	Sell	134,740 -80,000	-37%	-$2.84M	1.69%	21
2013 Q3	$5.81M	Buy	214,740 +80,000	+59%	+$2.44M	1.93%	22
2013 Q2	$3.72M	Buy	+134,740	New	+$4.11M	1.32%	27

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Canal Insurance Company's FCX Position: Q2 2026 in Review

Canal Insurance Company held its Freeport-McMoran (FCX) position steady in Q2 2026 at 150,000 shares worth $9.43M. The position accounts for 2.07% of the portfolio, ranked #15.

Canal Insurance Company first reported a position in FCX in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.2M in Q4 2025. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Canal Insurance Company held 150,000 shares of Freeport-McMoran worth $9.43M as of Q2 2026.
Canal Insurance Company left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 2.07% of Canal Insurance Company's portfolio in Q2 2026, its #15 holding.
Canal Insurance Company first reported a position in Freeport-McMoran in Q2 2013 and has held it in 27 quarters since.
Canal Insurance Company's Freeport-McMoran position peaked at $10.2M in Q4 2025.
535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.