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
2025 Q2	–	Sell	-15,000,000	Closed	-$571M	–	75
2025 Q1	$571M	Buy	+15,000,000	New	+$574M	5.92%	2
2024 Q2	–	Sell	-2,500,000	Closed	-$118M	–	64
2024 Q1	$118M	Buy	+2,500,000	New	+$101M	3.3%	9
2021 Q2	–	Sell	-1,000,000	Closed	-$32.9M	–	74
2021 Q1	$32.9M	Buy	+1,000,000	New	+$32.4M	3%	14

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.