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Carderock Capital Management’s Freeport-McMoran FCX Stock Holding History

Carderock Capital 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
2025
Q3 		– Sell
-450
Closed -$19.5K – 87
2025
Q2 		$19.5K Buy
+450
New +$17.1K 0.01% 128
2024
Q3 		– Sell
-5,000
Closed -$243K – 74
2024
Q2 		$243K Hold
5,000
– – 0.06% 63
2024
Q1 		$235K Buy
+5,000
New +$202K 0.07% 62
2014
Q2 		– Sell
-1,300
Closed -$43K – 130
2014
Q1 		$43K Buy
+1,300
New +$43.3K 0.02% 144

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carderock Capital Management's FCX Position: Q3 2025 in Review

Carderock Capital Management sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 450 shares — an estimated $19.5K sold.

Carderock Capital Management first reported a position in FCX in Q1 2014 and held it in 4 quarters. The position peaked at $243K in Q2 2024. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Carderock Capital Management reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Carderock Capital Management sold 450 Freeport-McMoran shares in Q3 2025, an estimated $19.5K.
  • Carderock Capital Management first reported a position in Freeport-McMoran in Q1 2014 and held it in 4 quarters.
  • Carderock Capital Management's Freeport-McMoran position peaked at $243K in Q2 2024.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.