CenterStar Asset Management’s Freeport-McMoran FCX Stock Holding History

CenterStar Asset 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 Q1	–	Sell	-7,700	Closed	-$391K	–	515
2025 Q4	$391K	Buy	+7,700	New	+$334K	0.11%	190
2024 Q2	–	Sell	-8,900	Closed	-$418K	–	289
2024 Q1	$418K	Buy	+8,900	New	+$359K	0.13%	163
2021 Q4	–	Hold	0	–	-$363K	–	716
2021 Q3	–	Hold	0	–	–	–	428
2020 Q4	–	Hold	0	–	-$54K	–	824
2020 Q3	–	Hold	0	–	–	–	511
2018 Q4	–	Hold	0	–	-$30K	–	602
2018 Q3	–	Hold	0	–	–	–	388
2018 Q2	–	Hold	0	–	-$30K	–	932
2018 Q1	–	Hold	0	–	–	–	635
2017 Q4	–	Hold	0	–	–	–	146

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

CenterStar Asset Management's FCX Position: Q4 2025 in Review

CenterStar Asset Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 5,647 shares — an estimated $245K sold.

CenterStar Asset Management first reported a position in FCX in Q2 2024 and held it in 2 quarters. The position peaked at $238K in Q2 2024. 1,708 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

CenterStar Asset Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
CenterStar Asset Management sold 5,647 Freeport-McMoran shares in Q4 2025, an estimated $245K.
CenterStar Asset Management first reported a position in Freeport-McMoran in Q2 2024 and held it in 2 quarters.
CenterStar Asset Management's Freeport-McMoran position peaked at $238K in Q2 2024.
1,708 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.