CenterBook Partners’s Freeport-McMoran FCX Stock Holding History

CenterBook Partners’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	$993K	Buy	15,787 +9,951	+171%	+$640K	0.05%	354
2026 Q1	$343K	Buy	+5,836	New	+$353K	0.02%	534
2025 Q4	–	Sell	-181,071	Closed	-$7.1M	–	595
2025 Q3	$7.1M	Buy	+181,071	New	+$7.85M	0.35%	68
2025 Q2	–	Sell	-8,886	Closed	-$336K	–	538
2025 Q1	$336K	Sell	8,886 -2,421	-21%	-$92.6K	0.02%	443
2024 Q4	$431K	Buy	+11,307	New	+$506K	0.03%	428
2022 Q3	–	Sell	-12,382	Closed	-$362K	–	407
2022 Q2	$362K	Buy	+12,382	New	+$496K	0.08%	308

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

CenterBook Partners's FCX Position: Q2 2026 in Review

CenterBook Partners increased its Freeport-McMoran (FCX) stake by 171% in Q2 2026, buying an estimated $640K and bringing the position to 15,787 shares worth $993K. The position accounts for 0.05% of the portfolio, ranked #354.

CenterBook Partners first reported a position in FCX in Q2 2022 and has held it in 6 quarters since. The position peaked at $7.1M in Q3 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

CenterBook Partners held 15,787 shares of Freeport-McMoran worth $993K as of Q2 2026.
CenterBook Partners bought 9,951 Freeport-McMoran shares in Q2 2026, an estimated $640K.
Freeport-McMoran made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #354 holding.
CenterBook Partners first reported a position in Freeport-McMoran in Q2 2022 and has held it in 6 quarters since.
CenterBook Partners's Freeport-McMoran position peaked at $7.1M in Q3 2025.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.