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 Q2	$692K	Sell	11,000 -117,199	-91%	-$7.53M	﹤0.01%	316
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 $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

Capitolis Liquid Global Markets's FCX Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Freeport-McMoran (FCX) stake by 91% in Q2 2026, selling an estimated $7.53M and leaving 11,000 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Capitolis Liquid Global Markets first reported a position in FCX in Q1 2024 and has held it in 6 quarters since. The position peaked at $27.5M in Q4 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Capitolis Liquid Global Markets held 11,000 shares of Freeport-McMoran worth $692K as of Q2 2026.
Capitolis Liquid Global Markets sold 117,199 Freeport-McMoran shares in Q2 2026, an estimated $7.53M.
Freeport-McMoran made up ﹤0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #316 holding.
Capitolis Liquid Global Markets first reported a position in Freeport-McMoran in Q1 2024 and has held it in 6 quarters since.
Capitolis Liquid Global Markets's Freeport-McMoran position peaked at $27.5M in Q4 2025.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.