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 Q1	$1.47M	Buy	+25,000	New	+$1.51M	0.04%	94

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cavalier Investments's FCX Position: Q1 2026 in Review

Cavalier Investments opened a new position in Freeport-McMoran (FCX) in Q1 2026: 23,440 shares worth $1.38M. The stake represents 0.04% of the portfolio and ranks #95 among its holdings.

1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Cavalier Investments held 23,440 shares of Freeport-McMoran worth $1.38M as of Q1 2026.
Freeport-McMoran was a new Cavalier Investments position in Q1 2026.
Freeport-McMoran made up 0.04% of Cavalier Investments's portfolio in Q1 2026, its #95 holding.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.