Capital Fund Management (CFM)’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
340,800
+123,100
| +57% | +$7.44M | 0.09% | 311 |
|
|
2025
Q4 | $11.1M | Sell |
217,700
-47,900
| -18% | -$2.08M | 0.03% | 777 |
|
|
2025
Q3 | $10.4M | Buy |
265,600
+22,100
| +9% | +$959K | 0.03% | 799 |
|
|
2025
Q2 | $10.6M | Sell |
243,500
-398,800
| -62% | -$15.1M | 0.03% | 724 |
|
|
2025
Q1 | $24.3M | Sell |
642,300
-169,600
| -21% | -$6.49M | 0.07% | 381 |
|
|
2024
Q4 | $30.9M | Buy |
811,900
+291,700
| +56% | +$13M | 0.08% | 340 |
|
|
2024
Q3 | $26M | Buy |
520,200
+319,900
| +160% | +$14.4M | 0.07% | 370 |
|
|
2024
Q2 | $9.73M | Sell |
200,300
-94,300
| -32% | -$4.75M | 0.03% | 683 |
|
|
2024
Q1 | $13.9M | Sell |
294,600
-151,200
| -34% | -$6.1M | 0.04% | 587 |
|
|
2023
Q4 | $19M | Sell |
445,800
-336,200
| -43% | -$12.4M | 0.05% | 476 |
|
|
2023
Q3 | $29.2M | Sell |
782,000
-309,000
| -28% | -$12.4M | 0.1% | 260 |
|
|
2023
Q2 | $43.6M | Buy |
1,091,000
+305,700
| +39% | +$11.6M | 0.18% | 146 |
|
|
2023
Q1 | $32.1M | Buy |
785,300
+480,400
| +158% | +$20M | 0.15% | 173 |
|
|
2022
Q4 | $11.6M | Sell |
304,900
-1,008,200
| -77% | -$35.2M | 0.08% | 353 |
|
|
2022
Q3 | $35.9M | Buy |
1,313,100
+636,700
| +94% | +$18.6M | 0.28% | 80 |
|
|
2022
Q2 | $19.8M | Buy |
676,400
+267,500
| +65% | +$10.7M | 0.18% | 138 |
|
|
2022
Q1 | $20.3M | Sell |
408,900
-318,600
| -44% | -$14.1M | 0.17% | 166 |
|
|
2021
Q4 | $30.4M | Sell |
727,500
-374,700
| -34% | -$14.2M | 0.22% | 110 |
|
|
2021
Q3 | $35.9M | Buy |
1,102,200
+127,500
| +13% | +$4.49M | 0.27% | 83 |
|
|
2021
Q2 | $36.2M | Buy |
974,700
+171,800
| +21% | +$6.69M | 0.29% | 72 |
|
|
2021
Q1 | $26.4M | Buy |
802,900
+608,600
| +313% | +$19.7M | 0.29% | 88 |
|
|
2020
Q4 | $5.06M | Buy |
+194,300
| New | +$4.04M | 0.05% | 457 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$71K | – | 1202 |
|
|
2020
Q1 | $71K | Buy |
+10,500
| New | +$110K | ﹤0.01% | 1490 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$195K | – | 1704 |
|
|
2019
Q1 | $195K | Sell |
15,100
-428,700
| -97% | -$5.19M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $4.58M | Buy |
443,800
+17,300
| +4% | +$202K | 0.04% | 541 |
|
|
2018
Q3 | $5.94M | Sell |
426,500
-242,800
| -36% | -$3.67M | 0.03% | 691 |
|
|
2018
Q2 | $11.6M | Sell |
669,300
-804,200
| -55% | -$13.6M | 0.06% | 433 |
|
|
2018
Q1 | $25.9M | Buy |
1,473,500
+241,500
| +20% | +$4.53M | 0.16% | 189 |
|
|
2017
Q4 | $23.4M | Sell |
1,232,000
-201,900
| -14% | -$3.05M | 0.13% | 200 |
|
|
2017
Q3 | $20.1M | Buy |
1,433,900
+1,166,400
| +436% | +$16.4M | 0.14% | 187 |
|
|
2017
Q2 | $3.21M | Sell |
267,500
-192,600
| -42% | -$2.34M | 0.03% | 612 |
|
|
2017
Q1 | $6.15M | Buy |
460,100
+235,900
| +105% | +$3.39M | 0.05% | 401 |
|
|
2016
Q4 | $2.96M | Buy |
224,200
+62,300
| +38% | +$797K | 0.03% | 649 |
|
|
2016
Q3 | $1.76M | Hold |
161,900
| – | – | 0.02% | 800 |
|
|
2016
Q2 | $1.8M | Sell |
161,900
-50,100
| -24% | -$555K | 0.02% | 771 |
|
|
2016
Q1 | $2.19M | Sell |
212,000
-1,654,000
| -89% | -$11.6M | 0.02% | 684 |
|
|
2015
Q4 | $12.6M | Sell |
1,866,000
-159,500
| -8% | -$1.52M | 0.13% | 219 |
|
|
2015
Q3 | $19.6M | Buy |
2,025,500
+401,600
| +25% | +$4.82M | 0.22% | 119 |
|
|
2015
Q2 | $30.2M | Sell |
1,623,900
-93,100
| -5% | -$1.92M | 0.38% | 58 |
|
|
2015
Q1 | $32.5M | Buy |
1,717,000
+1,475,400
| +611% | +$29.2M | 0.44% | 38 |
|
|
2014
Q4 | $5.64M | Buy |
241,600
+144,600
| +149% | +$3.99M | 0.07% | 402 |
|
|
2014
Q3 | $3.17M | Sell |
97,000
-109,800
| -53% | -$3.99M | 0.04% | 534 |
|
|
2014
Q2 | $7.55M | Sell |
206,800
-79,400
| -28% | -$2.72M | 0.08% | 317 |
|
|
2014
Q1 | $9.46M | Buy |
286,200
+1,700
| +0.6% | +$56.6K | 0.12% | 210 |
|
|
2013
Q4 | $10.7M | Buy |
284,500
+162,800
| +134% | +$5.77M | 0.13% | 181 |
|
|
2013
Q3 | $4.03M | Buy |
121,700
+4,800
| +4% | +$147K | 0.06% | 411 |
|
|
2013
Q2 | $3.23M | Buy |
+116,900
| New | +$3.57M | 0.05% | 481 |
|
Other funds holding FCX
VCM
VPM
Capital Fund Management (CFM)'s FCX Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Freeport-McMoran (FCX) stake by 50% in Q1 2026, buying an estimated $15.1M and bringing the position to 750,302 shares worth $44.1M. The position accounts for 0.2% of the portfolio, ranked #101.
Capital Fund Management (CFM) first reported a position in FCX in Q2 2013 and has held it in 23 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Capital Fund Management (CFM) held 750,302 shares of Freeport-McMoran worth $44.1M as of Q1 2026.
- Capital Fund Management (CFM) bought 250,519 Freeport-McMoran shares in Q1 2026, an estimated $15.1M.
- Freeport-McMoran made up 0.2% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #101 holding.
- Capital Fund Management (CFM) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 23 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.