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Catalyst Funds Management’s Freeport-McMoran FCX Stock Holding History

Catalyst Funds 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 		– Sell
-6,826
Closed -$401K – 730
2026
Q1 		$401K Buy
+6,826
New +$412K 0.07% 290
2024
Q4 		– Sell
-4,000
Closed -$200K – 666
2024
Q3 		$200K Buy
+4,000
New +$180K 0.04% 294
2024
Q2 		– Sell
-11,100
Closed -$522K – 1300
2024
Q1 		$522K Buy
+11,100
New +$448K 0.15% 125

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

Catalyst Funds Management's FCX Position: Q2 2026 in Review

Catalyst Funds Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 6,826 shares — an estimated $401K sold.

Catalyst Funds Management first reported a position in FCX in Q1 2024 and held it in 3 quarters. The position peaked at $522K in Q1 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Catalyst Funds Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 6,826 Freeport-McMoran shares in Q2 2026, an estimated $401K.
  • Catalyst Funds Management first reported a position in Freeport-McMoran in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Freeport-McMoran position peaked at $522K in Q1 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.