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Capula Management’s Freeport-McMoran FCX Stock Holding History

Capula 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
-22,932
Closed -$1.35M – 868
2026
Q1 		$1.35M Buy
22,932
+22,454
+4,697% +$1.36M 0.01% 315
2025
Q4 		$24.3K Sell
478
-795
-62% -$34.5K ﹤0.01% 787
2025
Q3 		$49.9K Sell
1,273
-12,959
-91% -$562K ﹤0.01% 758
2025
Q2 		$617K Buy
14,232
+7,793
+121% +$296K 0.01% 215
2025
Q1 		$244K Sell
6,439
-3,747
-37% -$143K ﹤0.01% 467
2024
Q4 		$388K Buy
10,186
+8,261
+429% +$370K ﹤0.01% 192
2024
Q3 		$96.1K Buy
+1,925
New +$86.8K ﹤0.01% 449
2024
Q2 		– Sell
-17,317
Closed -$873K – 509
2024
Q1 		$814K Buy
+17,317
New +$699K 0.02% 131
2022
Q2 		– Sell
-4,000
Closed -$199K – 325
2022
Q1 		$199K Buy
+4,000
New +$177K ﹤0.01% 270
2021
Q2 		– Sell
-30,000
Closed -$988K – 804
2021
Q1 		$988K Buy
+30,000
New +$973K 0.02% 351

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

Capula Management's FCX Position: Q2 2026 in Review

Capula Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 22,932 shares — an estimated $1.35M sold.

Capula Management first reported a position in FCX in Q1 2021 and held it in 10 quarters. The position peaked at $1.35M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Capula Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 22,932 Freeport-McMoran shares in Q2 2026, an estimated $1.35M.
  • Capula Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 10 quarters.
  • Capula Management's Freeport-McMoran position peaked at $1.35M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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