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Castle Hook Partners’s Freeport-McMoran FCX Stock Holding History

Castle Hook Partners’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 		$45.9M Buy
+729,397
New +$46.9M 0.21% 50
2026
Q1 		– Sell
-3,534,298
Closed -$180M – 64
2025
Q4 		$180M Buy
+3,534,298
New +$153M 0.75% 25
2025
Q3 		– Sell
-3,184,797
Closed -$138M – 72
2025
Q2 		$138M Sell
3,184,797
-2,296,857
-42% -$87.2M 0.78% 26
2025
Q1 		$208M Buy
+5,481,654
New +$210M 2.15% 10
2024
Q3 		– Sell
-928,874
Closed -$45.1M – 49
2024
Q2 		$45.1M Sell
928,874
-4,654,208
-83% -$235M 1.06% 29
2024
Q1 		$263M Buy
5,583,082
+5,506,532
+7,193% +$222M 7.37% 3
2023
Q4 		$3.26M Buy
+76,550
New +$2.83M 0.04% 32
2023
Q2 		– Sell
-1,297,201
Closed -$53.1M – 42
2023
Q1 		$53.1M Sell
1,297,201
-461,760
-26% -$19.2M 1.2% 13
2022
Q4 		$66.8M Buy
+1,758,961
New +$61.5M 4.52% 4
2021
Q3 		– Sell
-1,270,037
Closed -$47.1M – 82
2021
Q2 		$47.1M Sell
1,270,037
-459,849
-27% -$17.9M 3.61% 10
2021
Q1 		$57M Sell
1,729,886
-102,941
-6% -$3.34M 5.18% 5
2020
Q4 		$47.7M Buy
1,832,827
+247,558
+16% +$5.15M 2.41% 11
2020
Q3 		$24.8M Buy
1,585,269
+189,347
+14% +$2.73M 0.97% 18
2020
Q2 		$16.2M Buy
+1,395,922
New +$12.8M 1.26% 18
2020
Q1 		– Sell
-3,330,530
Closed -$43.7M – 39
2019
Q4 		$43.7M Buy
+3,330,530
New +$36.6M 0.44% 22
2018
Q4 		– Sell
-6,616,794
Closed -$92.1M – 48
2018
Q3 		$92.1M Buy
+6,616,794
New +$100M 2.67% 7

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

Castle Hook Partners's FCX Position: Q2 2026 in Review

Castle Hook Partners opened a new position in Freeport-McMoran (FCX) in Q2 2026: 729,397 shares worth $45.9M. The stake represents 0.21% of the portfolio and ranks #50 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in FCX as recently as Q4 2025.

Castle Hook Partners first reported a position in FCX in Q3 2018 and has held it in 16 quarters since. The position peaked at $263M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Castle Hook Partners held 729,397 shares of Freeport-McMoran worth $45.9M as of Q2 2026.
  • Freeport-McMoran was a new Castle Hook Partners position in Q2 2026.
  • Freeport-McMoran made up 0.21% of Castle Hook Partners's portfolio in Q2 2026, its #50 holding.
  • Castle Hook Partners first reported a position in Freeport-McMoran in Q3 2018 and has held it in 16 quarters since.
  • Castle Hook Partners's Freeport-McMoran position peaked at $263M in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.