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	-31,100	Closed	-$1.58M	–	516
2025 Q4	$1.58M	Buy	31,100 +25,500	+455%	+$1.11M	0.44%	51
2025 Q3	$220K	Buy	+5,600	New	+$243K	0.05%	258
2024 Q4	–	Sell	-10,200	Closed	-$509K	–	288
2024 Q3	$509K	Sell	10,200 -10,200	-50%	-$460K	0.1%	165
2024 Q2	$991K	Sell	20,400 -5,700	-22%	-$287K	0.28%	83
2024 Q1	$1.23M	Buy	+26,100	New	+$1.05M	0.38%	56
2021 Q4	–	Hold	0	–	-$292K	–	717
2021 Q3	–	Hold	0	–	–	–	461
2018 Q2	–	Hold	0	–	-$45K	–	933
2018 Q1	–	Hold	0	–	–	–	553
2017 Q4	–	Hold	0	–	–	–	880

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.