Caption Management’s Freeport-McMoran FCX Stock Holding History

Caption Management’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	–	Sell	-9,000	Closed	-$529K	–	1789
2026 Q1	$529K	Buy	+9,000	New	+$544K	﹤0.01%	1197
2024 Q3	–	Sell	-33,753	Closed	-$1.52M	–	1385
2024 Q2	$1.64M	Buy	+33,753	New	+$1.7M	0.03%	526
2024 Q1	–	Sell	-88,244	Closed	-$3.56M	–	1345
2023 Q4	$3.76M	Sell	88,244 -55,000	-38%	-$2.03M	0.05%	433
2023 Q3	$5.34M	Buy	+143,244	New	+$5.77M	0.08%	302
2023 Q2	–	Sell	-18,750	Closed	-$715K	–	1195
2023 Q1	$767K	Buy	+18,750	New	+$780K	0.01%	687
2022 Q4	–	Sell	-14,500	Closed	-$507K	–	1401
2022 Q3	$396K	Sell	14,500 -1,255,500	-99%	-$36.7M	0.01%	1120
2022 Q2	$37.2M	Buy	1,270,000 +99,758	+9%	+$3.99M	0.51%	27
2022 Q1	$58.2M	Sell	1,170,242 -129,758	-10%	-$5.75M	0.7%	16
2021 Q4	$54.2M	Buy	1,300,000 +275,000	+27%	+$10.4M	0.61%	19
2021 Q3	$33.3M	Buy	1,025,000 +477,600	+87%	+$16.8M	0.38%	42
2021 Q2	$20.3M	Buy	+547,400	New	+$21.3M	0.27%	79
2019 Q1	–	Sell	-48,000	Closed	-$495K	–	619
2018 Q4	$495K	Sell	48,000 -24,000	-33%	-$280K	0.04%	336
2018 Q3	$1M	Buy	+72,000	New	+$1.09M	0.06%	341

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

Caption Management's FCX Position: Q2 2026 in Review

Caption Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 9,000 shares — an estimated $529K sold.

Caption Management first reported a position in FCX in Q3 2018 and held it in 13 quarters. The position peaked at $58.2M in Q1 2022. 1,895 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Caption Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Caption Management sold 9,000 Freeport-McMoran shares in Q2 2026, an estimated $529K.
Caption Management first reported a position in Freeport-McMoran in Q3 2018 and held it in 13 quarters.
Caption Management's Freeport-McMoran position peaked at $58.2M in Q1 2022.
1,895 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.