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Castleark Management’s Freeport-McMoran FCX Stock Holding History

Castleark Management’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 		$227K Hold
3,610
– – 0.01% 292
2026
Q1 		$212K Buy
3,610
+1,660
+85% +$100K 0.01% 269
2025
Q4 		$99K Buy
1,950
+880
+82% +$38.1K ﹤0.01% 286
2025
Q3 		$42K Hold
1,070
– – ﹤0.01% 283
2025
Q2 		$46.4K Sell
1,070
-3,480
-76% -$132K ﹤0.01% 273
2025
Q1 		$172K Hold
4,550
– – 0.01% 258
2024
Q4 		$173K Hold
4,550
– – 0.01% 260
2024
Q3 		$227K Sell
4,550
-319,450
-99% -$14.4M 0.01% 237
2024
Q2 		$15.7M Buy
324,000
+171,170
+112% +$8.63M 0.64% 25
2024
Q1 		$7.19M Buy
152,830
+143,720
+1,578% +$5.8M 0.3% 69
2023
Q4 		$388K Hold
9,110
– – 0.02% 239
2023
Q3 		$340K Hold
9,110
– – 0.02% 231
2023
Q2 		$364K Sell
9,110
-9,120
-50% -$348K 0.02% 227
2023
Q1 		$746K Hold
18,230
– – 0.04% 200
2022
Q4 		$693K Hold
18,230
– – 0.04% 214
2022
Q3 		$498K Hold
18,230
– – 0.03% 223
2022
Q2 		$533K Sell
18,230
-441,100
-96% -$17.7M 0.03% 215
2022
Q1 		$22.8M Buy
459,330
+434,320
+1,737% +$19.2M 0.99% 24
2021
Q4 		$1.04M Buy
25,010
+13,900
+125% +$528K 0.04% 223
2021
Q3 		$361K Sell
11,110
-9,220
-45% -$325K 0.01% 273
2021
Q2 		$754K Sell
20,330
-26,550
-57% -$1.03M 0.03% 235
2021
Q1 		$1.54M Sell
46,880
-29,290
-38% -$950K 0.06% 196
2020
Q4 		$1.98M Hold
76,170
– – 0.07% 198
2020
Q3 		$1.19M Buy
+76,170
New +$1.1M 0.05% 211

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

Castleark Management's FCX Position: Q2 2026 in Review

Castleark Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 3,610 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #292.

Castleark Management first reported a position in FCX in Q3 2020 and has held it in 24 quarters since. The position peaked at $22.8M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Castleark Management held 3,610 shares of Freeport-McMoran worth $227K as of Q2 2026.
  • Castleark Management left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.01% of Castleark Management's portfolio in Q2 2026, its #292 holding.
  • Castleark Management first reported a position in Freeport-McMoran in Q3 2020 and has held it in 24 quarters since.
  • Castleark Management's Freeport-McMoran position peaked at $22.8M in Q1 2022.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.