CastleKnight Management’s Freeport-McMoran FCX Stock Holding History

CastleKnight 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 Q1	$7.78M	Sell	132,300 -130,500	-50%	-$7.88M	0.13%	105
2025 Q4	$13.3M	Sell	262,800 -63,900	-20%	-$2.77M	0.3%	48
2025 Q3	$12.8M	Buy	326,700 +43,600	+15%	+$1.89M	0.25%	55
2025 Q2	$12.3M	Buy	283,100 +269,300	+1,951%	+$10.2M	0.35%	45
2025 Q1	$522K	Buy	13,800 +4,300	+45%	+$165K	0.02%	276
2024 Q4	$362K	Hold	9,500	–	–	0.01%	335
2024 Q3	$474K	Sell	9,500 -2,600	-21%	-$117K	0.02%	292
2024 Q2	$588K	Sell	12,100 -13,100	-52%	-$660K	0.03%	263
2024 Q1	$1.18M	Hold	25,200	–	–	0.07%	185
2023 Q4	$1.07M	Buy	+25,200	New	+$931K	0.06%	166
2022 Q4	–	Sell	-8,800	Closed	-$241K	–	232
2022 Q3	$241K	Buy	+8,800	New	+$258K	0.03%	183
2022 Q2	–	Sell	-5,200	Closed	-$259K	–	266
2022 Q1	$259K	Buy	+5,200	New	+$230K	0.04%	221

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CastleKnight Management's FCX Position: Q1 2026 in Review

CastleKnight Management reduced its Freeport-McMoran (FCX) stake by 50% in Q1 2026, selling an estimated $7.88M and leaving 132,300 shares worth $7.78M. The position accounts for 0.13% of the portfolio, ranked #105.

CastleKnight Management first reported a position in FCX in Q1 2022 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

CastleKnight Management held 132,300 shares of Freeport-McMoran worth $7.78M as of Q1 2026.
CastleKnight Management sold 130,500 Freeport-McMoran shares in Q1 2026, an estimated $7.88M.
Freeport-McMoran made up 0.13% of CastleKnight Management's portfolio in Q1 2026, its #105 holding.
CastleKnight Management first reported a position in Freeport-McMoran in Q1 2022 and has held it in 12 quarters since.
CastleKnight Management's Freeport-McMoran position peaked at $13.3M in Q4 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.