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Catalyst Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Catalyst Capital Advisors’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 		$1.54M Sell
26,151
-7,881
-23% -$476K 0.03% 120
2025
Q4 		$1.73M Buy
34,032
+3,032
+10% +$131K 0.04% 119
2025
Q3 		$1.22M Sell
31,000
-1,813
-6% -$78.6K 0.02% 134
2025
Q2 		$1.42M Buy
32,813
+4,813
+17% +$183K 0.03% 131
2025
Q1 		$1.06M Buy
28,000
+7,100
+34% +$272K 0.02% 143
2024
Q4 		$796K Buy
20,900
+2,222
+12% +$99.4K 0.02% 164
2024
Q3 		$932K Buy
18,678
+3,778
+25% +$170K 0.02% 150
2024
Q2 		$724K Sell
14,900
-10,000
-40% -$504K 0.02% 165
2024
Q1 		$1.17M Hold
24,900
– – 0.03% 144
2023
Q4 		$1.06M Sell
24,900
-855
-3% -$31.6K 0.03% 143
2023
Q3 		$960K Hold
25,755
– – 0.03% 149
2023
Q2 		$1.03M Hold
25,755
– – 0.03% 156
2023
Q1 		$1.05M Hold
25,755
– – 0.03% 132
2022
Q4 		$979K Hold
25,755
– – 0.03% 130
2022
Q3 		$704K Sell
25,755
-147,900
-85% -$4.33M 0.03% 135
2022
Q2 		$5.08M Sell
173,655
-9,350
-5% -$374K 0.21% 55
2022
Q1 		$9.1M Sell
183,005
-41,030
-18% -$1.82M 0.39% 40
2021
Q4 		$9.35M Sell
224,035
-13,200
-6% -$502K 0.43% 26
2021
Q3 		$7.72M Sell
237,235
-11,900
-5% -$419K 0.39% 33
2021
Q2 		$9.25M Buy
249,135
+4,335
+2% +$169K 0.46% 24
2021
Q1 		$8.06M Sell
244,800
-21,200
-8% -$688K 0.45% 27
2020
Q4 		$6.92M Buy
+266,000
New +$5.53M 0.39% 44
2015
Q3 		– Sell
-129,000
Closed -$1.55M – 564
2015
Q2 		$2.4M Sell
129,000
-750,000
-85% -$15.5M 0.28% 102
2015
Q1 		$16.7M Buy
879,000
+229,000
+35% +$4.53M 1.91% 2
2014
Q4 		$15.2M Buy
+650,000
New +$17.9M 1.78% 9
2014
Q2 		– Sell
-118,548
Closed -$3.92M – 377
2014
Q1 		$3.92M Buy
118,548
+21,544
+22% +$717K 0.89% 21
2013
Q4 		$3.66M Buy
97,004
+45,714
+89% +$1.62M 1.18% 7
2013
Q3 		$1.7M Buy
51,290
+42,600
+490% +$1.3M 0.93% 9
2013
Q2 		$240K Buy
+8,690
New +$265K 0.19% 168

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

Catalyst Capital Advisors's FCX Position: Q1 2026 in Review

Catalyst Capital Advisors reduced its Freeport-McMoran (FCX) stake by 23% in Q1 2026, selling an estimated $476K and leaving 26,151 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #120.

Catalyst Capital Advisors first reported a position in FCX in Q2 2013 and has held it in 29 quarters since. The position peaked at $16.7M in Q1 2015. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Catalyst Capital Advisors held 26,151 shares of Freeport-McMoran worth $1.54M as of Q1 2026.
  • Catalyst Capital Advisors sold 7,881 Freeport-McMoran shares in Q1 2026, an estimated $476K.
  • Freeport-McMoran made up 0.03% of Catalyst Capital Advisors's portfolio in Q1 2026, its #120 holding.
  • Catalyst Capital Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 29 quarters since.
  • Catalyst Capital Advisors's Freeport-McMoran position peaked at $16.7M in Q1 2015.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.