Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Freeport-McMoran FCX Stock Holding History

Capital Fund Management (CFM)’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 		$5.18M Sell
82,418
-667,884
-89% -$42.9M 0.02% 891
2026
Q1 		$44.1M Buy
750,302
+250,519
+50% +$15.1M 0.2% 101
2025
Q4 		$25.4M Buy
+499,783
New +$21.7M 0.07% 394
2025
Q1 		– Sell
-282,050
Closed -$10.8M – 2113
2024
Q4 		$10.7M Buy
282,050
+18,392
+7% +$823K 0.03% 727
2024
Q3 		$13.2M Sell
263,658
-578,041
-69% -$26.1M 0.04% 616
2024
Q2 		$40.9M Buy
841,699
+423,176
+101% +$21.3M 0.12% 230
2024
Q1 		$19.7M Buy
418,523
+126,143
+43% +$5.09M 0.06% 458
2023
Q4 		$12.4M Sell
292,380
-420,351
-59% -$15.5M 0.03% 666
2023
Q3 		$26.6M Buy
712,731
+187,137
+36% +$7.54M 0.09% 284
2023
Q2 		$21M Buy
525,594
+222,457
+73% +$8.48M 0.09% 319
2023
Q1 		$12.4M Sell
303,137
-175,548
-37% -$7.3M 0.06% 426
2022
Q4 		$18.2M Buy
+478,685
New +$16.7M 0.12% 229
2022
Q3 		– Sell
-148,310
Closed -$4.34M – 1494
2022
Q2 		$4.34M Buy
148,310
+63,795
+75% +$2.55M 0.04% 546
2022
Q1 		$4.2M Buy
+84,515
New +$3.74M 0.03% 647
2019
Q1 		– Sell
-1,245,886
Closed -$15.1M – 1802
2018
Q4 		$12.8M Sell
1,245,886
-60,497
-5% -$706K 0.11% 239
2018
Q3 		$18.2M Buy
1,306,383
+235,738
+22% +$3.56M 0.1% 300
2018
Q2 		$18.5M Buy
1,070,645
+575,051
+116% +$9.75M 0.1% 298
2018
Q1 		$8.71M Sell
495,594
-619,013
-56% -$11.6M 0.05% 486
2017
Q4 		$21.1M Sell
1,114,607
-464,571
-29% -$7.01M 0.12% 218
2017
Q3 		$22.2M Buy
+1,579,178
New +$22.2M 0.16% 175
2015
Q4 		– Sell
-942,034
Closed -$8.97M – 1608
2015
Q3 		$9.13M Buy
+942,034
New +$11.3M 0.1% 257
2015
Q2 		– Sell
-121,576
Closed -$2.51M – 1528
2015
Q1 		$2.3M Sell
121,576
-52,801
-30% -$1.04M 0.03% 548
2014
Q4 		$4.07M Buy
+174,377
New +$4.81M 0.05% 497
2013
Q3 		– Sell
-455,114
Closed -$13.9M – 1667
2013
Q2 		$12.6M Buy
+455,114
New +$13.9M 0.19% 109

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s FCX Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Freeport-McMoran (FCX) stake by 89% in Q2 2026, selling an estimated $42.9M and leaving 82,418 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #891.

Capital Fund Management (CFM) first reported a position in FCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $44.1M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Capital Fund Management (CFM) held 82,418 shares of Freeport-McMoran worth $5.18M as of Q2 2026.
  • Capital Fund Management (CFM) sold 667,884 Freeport-McMoran shares in Q2 2026, an estimated $42.9M.
  • Freeport-McMoran made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #891 holding.
  • Capital Fund Management (CFM) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s Freeport-McMoran position peaked at $44.1M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.