CapitalatWork SA’s Freeport-McMoran FCX Stock Holding History

CapitalatWork SA’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	–	Hold	0	–	–	–	62
2026 Q1	–	Sell	-337,000	Closed	-$20.4M	–	63
2025 Q4	$17.1M	Buy	337,000 +7,000	+2%	+$303K	0.52%	42
2025 Q3	$12.9M	Buy	330,000 +52,500	+19%	+$2.28M	0.38%	45
2025 Q2	$12M	Sell	277,500 -36,000	-11%	-$1.37M	0.37%	46
2025 Q1	$11.9M	Hold	313,500	–	–	0.38%	45
2024 Q4	$11.9M	Buy	313,500 +44,500	+17%	+$1.99M	0.39%	45
2024 Q3	$13.4M	Hold	269,000	–	–	0.46%	41
2024 Q2	$13.1M	Sell	269,000 -16,500	-6%	-$832K	0.44%	43
2024 Q1	$13.4M	Buy	285,500 +2,500	+0.9%	+$101K	0.45%	39
2023 Q4	$12M	Buy	+283,000	New	+$10.5M	0.44%	38

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 $3.37T AUM 44.26% 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

CapitalatWork SA's FCX Position: Q2 2026 in Review

CapitalatWork SA held its Freeport-McMoran (FCX) position steady in Q2 2026 at 0 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #62.

CapitalatWork SA first reported a position in FCX in Q4 2023 and has held it in 9 quarters since. The position peaked at $17.1M in Q4 2025. 1,881 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

CapitalatWork SA held 0 shares of Freeport-McMoran worth $1.26M as of Q2 2026.
CapitalatWork SA left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.03% of CapitalatWork SA's portfolio in Q2 2026, its #62 holding.
CapitalatWork SA first reported a position in Freeport-McMoran in Q4 2023 and has held it in 9 quarters since.
CapitalatWork SA's Freeport-McMoran position peaked at $17.1M in Q4 2025.
1,881 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.