Carmignac Gestion’s Freeport-McMoran FCX Stock Holding History

Carmignac Gestion’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	–	Sell	-384,504	Closed	-$19.5M	–	127
2025 Q4	$19.5M	Sell	384,504 -90,158	-19%	-$3.91M	0.26%	48
2025 Q3	$18.6M	Buy	+474,662	New	+$20.6M	0.28%	52
2024 Q2	–	Sell	-2,742,217	Closed	-$129M	–	167
2024 Q1	$129M	Buy	2,742,217 +7,800	+0.3%	+$315K	2.04%	17
2023 Q4	$116M	Buy	2,734,417 +1,179,117	+76%	+$43.5M	1.95%	16
2023 Q3	$58M	Sell	1,555,300 -115,248	-7%	-$4.64M	1.06%	25
2023 Q2	$66.8M	Sell	1,670,548 -1,197,342	-42%	-$45.6M	1.15%	29
2023 Q1	$117M	Buy	+2,867,890	New	+$119M	1.95%	21

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Carmignac Gestion's FCX Position: Q1 2026 in Review

Carmignac Gestion sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 384,504 shares — an estimated $19.5M sold.

Carmignac Gestion first reported a position in FCX in Q1 2023 and held it in 7 quarters. The position peaked at $129M in Q1 2024. 1,859 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Carmignac Gestion reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Carmignac Gestion sold 384,504 Freeport-McMoran shares in Q1 2026, an estimated $19.5M.
Carmignac Gestion first reported a position in Freeport-McMoran in Q1 2023 and held it in 7 quarters.
Carmignac Gestion's Freeport-McMoran position peaked at $129M in Q1 2024.
1,859 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.