Cavalier Investments’s Freeport-McMoran FCX Stock Holding History

Cavalier Investments’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	-23,440	Closed	-$1.38M	–	84
2026 Q1	$1.38M	Buy	+23,440	New	+$1.42M	0.04%	95

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

Cavalier Investments's FCX Position: Q2 2026 in Review

Cavalier Investments sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 23,440 shares — an estimated $1.38M sold.

Cavalier Investments first reported a position in FCX in Q1 2026 and held it in 1 quarter. The position peaked at $1.38M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Cavalier Investments reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Cavalier Investments sold 23,440 Freeport-McMoran shares in Q2 2026, an estimated $1.38M.
Cavalier Investments first reported a position in Freeport-McMoran in Q1 2026 and held it in 1 quarter.
Cavalier Investments's Freeport-McMoran position peaked at $1.38M in Q1 2026.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.