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 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 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

Caption Management's FCX Position: Q1 2026 in Review

Caption Management opened a new position in Freeport-McMoran (FCX) in Q1 2026: 9,000 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: Caption Management previously reported a position in FCX as recently as Q2 2024.

Caption Management first reported a position in FCX in Q3 2018 and has held it in 13 quarters since. The position peaked at $58.2M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Caption Management held 9,000 shares of Freeport-McMoran worth $529K as of Q1 2026.
Freeport-McMoran was a new Caption Management position in Q1 2026.
Freeport-McMoran made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1197 holding.
Caption Management first reported a position in Freeport-McMoran in Q3 2018 and has held it in 13 quarters since.
Caption Management's Freeport-McMoran position peaked at $58.2M in Q1 2022.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.