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Carrhae Capital’s Freeport-McMoran FCX Stock Holding History

Carrhae Capital’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
Q4 		– Sell
-644,376
Closed -$25.3M – 36
2025
Q3 		$25.3M Sell
644,376
-704,687
-52% -$30.6M 1.49% 18
2025
Q2 		$58.5M Buy
+1,349,063
New +$51.2M 4.28% 8
2024
Q4 		– Sell
-463,275
Closed -$23.1M – 27
2024
Q3 		$23.1M Buy
+463,275
New +$20.9M 2.64% 16
2023
Q3 		– Sell
-54,398
Closed -$2.18M – 19
2023
Q2 		$2.18M Sell
54,398
-34,838
-39% -$1.33M 0.96% 13
2023
Q1 		$3.65M Buy
+89,236
New +$3.71M 1.16% 19

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carrhae Capital's FCX Position: Q4 2025 in Review

Carrhae Capital sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 644,376 shares — an estimated $25.3M sold.

Carrhae Capital first reported a position in FCX in Q1 2023 and held it in 5 quarters. The position peaked at $58.5M in Q2 2025. 1,708 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Carrhae Capital reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Carrhae Capital sold 644,376 Freeport-McMoran shares in Q4 2025, an estimated $25.3M.
  • Carrhae Capital first reported a position in Freeport-McMoran in Q1 2023 and held it in 5 quarters.
  • Carrhae Capital's Freeport-McMoran position peaked at $58.5M in Q2 2025.
  • 1,708 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Carrhae Capital's 13F filing for Q4 2025, filed 6 Feb 2026.