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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
-37,200
Closed -$2.19M – 869
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
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. 1,892 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.
  • 1,892 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.