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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 		$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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.