Capital Management Associates (New York)’s Freeport-McMoran FCX Stock Holding History

Capital Management Associates (New York)’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	$1.07M	Buy	+17,000	New	+$1.09M	1.38%	27
2022 Q2	–	Sell	-40,000	Closed	-$1.99M	–	81
2022 Q1	$1.99M	Hold	40,000	–	–	2.13%	11
2021 Q4	$1.67M	Hold	40,000	–	–	1.63%	16
2021 Q3	$1.3M	Hold	40,000	–	–	1.28%	32
2021 Q2	$1.48M	Hold	40,000	–	–	1.43%	23
2021 Q1	$1.32M	Buy	+40,000	New	+$1.3M	1.36%	27

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 $3.38T AUM 44.17% 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

Capital Management Associates (New York)'s FCX Position: Q2 2026 in Review

Capital Management Associates (New York) opened a new position in Freeport-McMoran (FCX) in Q2 2026: 17,000 shares worth $1.07M. The stake represents 1.38% of the portfolio and ranks #27 among its holdings. This is a return to the name: Capital Management Associates (New York) previously reported a position in FCX as recently as Q1 2022.

Capital Management Associates (New York) first reported a position in FCX in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.99M in Q1 2022. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Capital Management Associates (New York) held 17,000 shares of Freeport-McMoran worth $1.07M as of Q2 2026.
Freeport-McMoran was a new Capital Management Associates (New York) position in Q2 2026.
Freeport-McMoran made up 1.38% of Capital Management Associates (New York)'s portfolio in Q2 2026, its #27 holding.
Capital Management Associates (New York) first reported a position in Freeport-McMoran in Q1 2021 and has held it in 6 quarters since.
Capital Management Associates (New York)'s Freeport-McMoran position peaked at $1.99M in Q1 2022.
1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.