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 Q2	$1.89M	Sell	30,000 -200,000	-87%	-$12.9M	0.03%	327
2026 Q1	$13.5M	Buy	230,000 +210,000	+1,050%	+$12.7M	0.23%	65
2025 Q4	$1.02M	Buy	+20,000	New	+$867K	0.02%	267
2025 Q3	–	Sell	-530,000	Closed	-$23M	–	479
2025 Q2	$23M	Buy	+530,000	New	+$20.1M	0.65%	21

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

CastleKnight Management's FCX Position: Q2 2026 in Review

CastleKnight Management increased its Freeport-McMoran (FCX) stake by 16% in Q2 2026, buying an estimated $1.37M and bringing the position to 153,600 shares worth $9.66M. The position accounts for 0.13% of the portfolio, ranked #111.

CastleKnight Management first reported a position in FCX in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.3M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

CastleKnight Management held 153,600 shares of Freeport-McMoran worth $9.66M as of Q2 2026.
CastleKnight Management bought 21,300 Freeport-McMoran shares in Q2 2026, an estimated $1.37M.
Freeport-McMoran made up 0.13% of CastleKnight Management's portfolio in Q2 2026, its #111 holding.
CastleKnight Management first reported a position in Freeport-McMoran in Q1 2022 and has held it in 13 quarters since.
CastleKnight Management's Freeport-McMoran position peaked at $13.3M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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