CG
FCX icon

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 – 128
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 1.96% 21
2016
Q4 		– Hold
0
– – – 80
2016
Q3 		– Hold
0
– – – 96

Other funds holding FCX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM