Capitolis Liquid Global Markets’s Freeport-McMoran FCX Stock Holding History

Capitolis Liquid Global Markets’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	$7.54M	Sell	128,199 -412,391	-76%	-$24.9M	0.05%	211
2025 Q4	$27.5M	Buy	+540,590	New	+$23.4M	0.16%	96
2025 Q3	–	Sell	-190,500	Closed	-$8.26M	–	261
2025 Q2	$8.26M	Hold	190,500	–	–	0.06%	155
2025 Q1	$7.21M	Buy	+190,500	New	+$7.29M	0.06%	149
2024 Q2	–	Sell	-268,500	Closed	-$12.6M	–	115
2024 Q1	$12.6M	Buy	+268,500	New	+$10.8M	0.2%	69

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capitolis Liquid Global Markets's FCX Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Freeport-McMoran (FCX) stake by 76% in Q1 2026, selling an estimated $24.9M and leaving 128,199 shares worth $7.54M. The position accounts for 0.05% of the portfolio, ranked #211.

Capitolis Liquid Global Markets first reported a position in FCX in Q1 2024 and has held it in 5 quarters since. The position peaked at $27.5M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Capitolis Liquid Global Markets held 128,199 shares of Freeport-McMoran worth $7.54M as of Q1 2026.
Capitolis Liquid Global Markets sold 412,391 Freeport-McMoran shares in Q1 2026, an estimated $24.9M.
Freeport-McMoran made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #211 holding.
Capitolis Liquid Global Markets first reported a position in Freeport-McMoran in Q1 2024 and has held it in 5 quarters since.
Capitolis Liquid Global Markets's Freeport-McMoran position peaked at $27.5M in Q4 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.