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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
-117,800
Closed -$6.92M – 1790
2026
Q1 		$6.92M Sell
117,800
-67,200
-36% -$4.06M 0.04% 436
2025
Q4 		$9.4M Buy
185,000
+36,700
+25% +$1.59M 0.06% 348
2025
Q3 		$5.82M Buy
+148,300
New +$6.43M 0.05% 433
2024
Q3 		– Sell
-200,000
Closed -$9.72M – 1386
2024
Q2 		$9.72M Buy
200,000
+150,500
+304% +$7.58M 0.15% 142
2024
Q1 		$2.33M Sell
49,500
-75,500
-60% -$3.05M 0.04% 496
2023
Q4 		$5.32M Hold
125,000
– – 0.07% 310
2023
Q3 		$4.66M Buy
+125,000
New +$5.04M 0.07% 336
2023
Q2 		– Sell
-37,500
Closed -$1.53M – 1196
2023
Q1 		$1.53M Sell
37,500
-62,500
-63% -$2.6M 0.03% 520
2022
Q4 		$3.8M Buy
+100,000
New +$3.5M 0.06% 382
2022
Q3 		– Sell
-1,383,200
Closed -$40.5M – 1609
2022
Q2 		$40.5M Buy
1,383,200
+105,000
+8% +$4.2M 0.56% 24
2022
Q1 		$63.6M Buy
1,278,200
+2,500
+0.2% +$111K 0.76% 10
2021
Q4 		$53.2M Buy
1,275,700
+146,400
+13% +$5.56M 0.6% 20
2021
Q3 		$36.7M Buy
1,129,300
+516,900
+84% +$18.2M 0.42% 36
2021
Q2 		$22.7M Buy
+612,400
New +$23.9M 0.3% 61

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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. 1,893 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.
  • 1,893 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.