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
Q1 		$17.1M Sell
290,700
-57,800
-17% -$3.49M 0.08% 359
2025
Q4 		$17.7M Sell
348,500
-23,300
-6% -$1.01M 0.05% 545
2025
Q3 		$14.6M Sell
371,800
-132,700
-26% -$5.76M 0.04% 647
2025
Q2 		$21.9M Sell
504,500
-102,300
-17% -$3.89M 0.06% 433
2025
Q1 		$23M Sell
606,800
-428,800
-41% -$16.4M 0.07% 395
2024
Q4 		$39.4M Buy
1,035,600
+339,600
+49% +$15.2M 0.1% 287
2024
Q3 		$34.7M Buy
696,000
+581,400
+507% +$26.2M 0.1% 281
2024
Q2 		$5.57M Sell
114,600
-476,800
-81% -$24M 0.02% 901
2024
Q1 		$27.8M Buy
591,400
+112,000
+23% +$4.52M 0.08% 333
2023
Q4 		$20.4M Sell
479,400
-162,200
-25% -$5.99M 0.05% 444
2023
Q3 		$23.9M Buy
641,600
+69,800
+12% +$2.81M 0.08% 314
2023
Q2 		$22.9M Sell
571,800
-334,600
-37% -$12.8M 0.09% 299
2023
Q1 		$37.1M Buy
906,400
+411,300
+83% +$17.1M 0.18% 136
2022
Q4 		$18.8M Sell
495,100
-1,301,800
-72% -$45.5M 0.13% 213
2022
Q3 		$49.1M Buy
1,796,900
+805,000
+81% +$23.6M 0.39% 53
2022
Q2 		$29M Buy
991,900
+614,900
+163% +$24.6M 0.26% 82
2022
Q1 		$18.8M Sell
377,000
-211,700
-36% -$9.38M 0.15% 184
2021
Q4 		$24.6M Sell
588,700
-688,300
-54% -$26.2M 0.18% 145
2021
Q3 		$41.5M Buy
1,277,000
+387,600
+44% +$13.6M 0.31% 68
2021
Q2 		$33M Buy
889,400
+254,000
+40% +$9.9M 0.26% 79
2021
Q1 		$20.9M Buy
635,400
+487,100
+328% +$15.8M 0.23% 118
2020
Q4 		$3.86M Buy
+148,300
New +$3.08M 0.04% 560
2020
Q2 		– Sell
-27,800
Closed -$188K – 1203
2020
Q1 		$188K Sell
27,800
-189,400
-87% -$1.98M ﹤0.01% 1427
2019
Q4 		$2.85M Buy
217,200
+4,500
+2% +$49.4K 0.02% 732
2019
Q3 		$2.04M Sell
212,700
-11,600
-5% -$119K 0.02% 789
2019
Q2 		$2.6M Sell
224,300
-106,000
-32% -$1.23M 0.02% 721
2019
Q1 		$4.26M Sell
330,300
-759,500
-70% -$9.19M 0.04% 548
2018
Q4 		$11.2M Buy
1,089,800
+136,500
+14% +$1.59M 0.1% 291
2018
Q3 		$13.3M Sell
953,300
-437,200
-31% -$6.61M 0.07% 385
2018
Q2 		$24M Sell
1,390,500
-585,800
-30% -$9.93M 0.13% 230
2018
Q1 		$34.7M Buy
1,976,300
+327,100
+20% +$6.14M 0.21% 125
2017
Q4 		$31.3M Sell
1,649,200
-148,700
-8% -$2.24M 0.17% 146
2017
Q3 		$25.2M Buy
1,797,900
+1,375,300
+325% +$19.3M 0.18% 159
2017
Q2 		$5.08M Sell
422,600
-226,500
-35% -$2.75M 0.04% 464
2017
Q1 		$8.67M Buy
649,100
+406,500
+168% +$5.84M 0.07% 315
2016
Q4 		$3.2M Buy
242,600
+44,100
+22% +$564K 0.03% 633
2016
Q3 		$2.16M Hold
198,500
– – 0.02% 741
2016
Q2 		$2.21M Sell
198,500
-49,000
-20% -$543K 0.02% 707
2016
Q1 		$2.56M Sell
247,500
-1,630,900
-87% -$11.5M 0.02% 636
2015
Q4 		$12.7M Sell
1,878,400
-361,100
-16% -$3.44M 0.13% 217
2015
Q3 		$21.7M Buy
2,239,500
+840,900
+60% +$10.1M 0.24% 101
2015
Q2 		$26M Buy
1,398,600
+158,100
+13% +$3.26M 0.33% 71
2015
Q1 		$23.5M Buy
1,240,500
+1,119,200
+923% +$22.1M 0.32% 76
2014
Q4 		$2.83M Buy
121,300
+35,000
+41% +$966K 0.03% 589
2014
Q3 		$2.82M Sell
86,300
-20,900
-19% -$759K 0.03% 572
2014
Q2 		$3.91M Sell
107,200
-99,800
-48% -$3.42M 0.04% 496
2014
Q1 		$6.84M Buy
207,000
+93,100
+82% +$3.1M 0.08% 275
2013
Q4 		$4.3M Buy
113,900
+98,600
+644% +$3.5M 0.05% 436
2013
Q3 		$506K Sell
15,300
-52,500
-77% -$1.6M 0.01% 1150
2013
Q2 		$1.87M Buy
+67,800
New +$2.07M 0.03% 649

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.