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 Q1	$165K	Sell	2,800 -20,700	-88%	-$1.25M	﹤0.01%	801
2025 Q4	$1.19M	Buy	23,500 +21,100	+879%	+$914K	0.01%	274
2025 Q3	$94.1K	Buy	2,400 +800	+50%	+$34.7K	﹤0.01%	728
2025 Q2	$69.4K	Sell	1,600 -15,200	-90%	-$577K	﹤0.01%	555
2025 Q1	$636K	Buy	+16,800	New	+$643K	﹤0.01%	296
2024 Q4	–	Sell	-3,400	Closed	-$170K	–	445
2024 Q3	$170K	Sell	3,400 -15,500	-82%	-$699K	﹤0.01%	402
2024 Q2	$919K	Buy	+18,900	New	+$952K	0.01%	158
2022 Q2	–	Sell	-265,000	Closed	-$13.2M	–	324
2022 Q1	$13.2M	Buy	+265,000	New	+$11.7M	0.19%	111
2020 Q2	–	Sell	-500,000	Closed	-$3.38M	–	359
2020 Q1	$3.38M	Buy	+500,000	New	+$5.23M	0.12%	204

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

Capula Management's FCX Position: Q1 2026 in Review

Capula Management increased its Freeport-McMoran (FCX) stake by 4,697% in Q1 2026, buying an estimated $1.36M and bringing the position to 22,932 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #315.

Capula Management first reported a position in FCX in Q1 2021 and has held it in 10 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Capula Management held 22,932 shares of Freeport-McMoran worth $1.35M as of Q1 2026.
Capula Management bought 22,454 Freeport-McMoran shares in Q1 2026, an estimated $1.36M.
Freeport-McMoran made up 0.01% of Capula Management's portfolio in Q1 2026, its #315 holding.
Capula Management first reported a position in Freeport-McMoran in Q1 2021 and has held it in 10 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.