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	$2.19M	Buy	37,200 +11,500	+45%	+$695K	0.02%	240
2025 Q4	$1.31M	Buy	25,700 +21,100	+459%	+$914K	0.01%	263
2025 Q3	$180K	Sell	4,600 -82,700	-95%	-$3.59M	﹤0.01%	632
2025 Q2	$3.78M	Buy	87,300 +67,300	+337%	+$2.56M	0.04%	88
2025 Q1	$757K	Sell	20,000 -45,000	-69%	-$1.72M	﹤0.01%	272
2024 Q4	$2.48M	Buy	65,000 +59,600	+1,104%	+$2.67M	0.01%	96
2024 Q3	$270K	Sell	5,400 -1,800	-25%	-$81.1K	﹤0.01%	326
2024 Q2	$350K	Sell	7,200 -39,400	-85%	-$1.99M	﹤0.01%	349
2024 Q1	$2.19M	Buy	+46,600	New	+$1.88M	0.05%	53

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.