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Caprock Group’s Freeport-McMoran FCX Stock Holding History

Caprock Group’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 		$1.79M Sell
30,440
-1,086
-3% -$65.6K 0.04% 376
2025
Q4 		$1.6M Sell
31,526
-142
-0.4% -$6.15K 0.03% 452
2025
Q3 		$1.41M Buy
+31,668
New +$1.37M 0.03% 453
2025
Q1 		$847K Sell
22,372
-244
-1% -$9.34K 0.03% 515
2024
Q4 		$861K Sell
22,616
-516
-2% -$23.1K 0.03% 460
2024
Q3 		$1.15M Sell
23,132
-2,395
-9% -$108K 0.04% 356
2024
Q2 		$1.24M Buy
25,527
+11,146
+78% +$562K 0.05% 318
2024
Q1 		$676K Buy
14,381
+1,603
+13% +$64.7K 0.04% 337
2023
Q4 		$544K Buy
12,778
+977
+8% +$36.1K 0.03% 364
2023
Q3 		$440K Buy
11,801
+170
+1% +$6.85K 0.03% 385
2023
Q2 		$465K Buy
11,631
+1,088
+10% +$41.5K 0.03% 389
2023
Q1 		$431K Buy
+10,543
New +$439K 0.03% 395
2022
Q1 		– Sell
-5,767
Closed -$241K – 622
2021
Q4 		$241K Buy
+5,767
New +$219K 0.02% 501
2018
Q1 		– Sell
-15,723
Closed -$311K – 468
2017
Q4 		$311K Buy
+15,723
New +$237K 0.06% 293
2016
Q4 		– Sell
-10,715
Closed -$116K – 356
2016
Q3 		$116K Buy
10,715
+33
+0.3% +$380 0.03% 353
2016
Q2 		$119K Hold
10,682
– – 0.03% 269
2016
Q1 		$110K Buy
+10,682
New +$75K 0.03% 336

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

Caprock Group's FCX Position: Q1 2026 in Review

Caprock Group reduced its Freeport-McMoran (FCX) stake by 3.4% in Q1 2026, selling an estimated $65.6K and leaving 30,440 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #376.

Caprock Group first reported a position in FCX in Q1 2016 and has held it in 17 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Caprock Group held 30,440 shares of Freeport-McMoran worth $1.79M as of Q1 2026.
  • Caprock Group sold 1,086 Freeport-McMoran shares in Q1 2026, an estimated $65.6K.
  • Freeport-McMoran made up 0.04% of Caprock Group's portfolio in Q1 2026, its #376 holding.
  • Caprock Group first reported a position in Freeport-McMoran in Q1 2016 and has held it in 17 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.