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Centiva Capital’s Freeport-McMoran FCX Stock Holding History

Centiva Capital’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 		$836K Sell
13,286
-8,796
-40% -$565K 0.01% 702
2026
Q1 		$1.3M Buy
22,082
+14,660
+198% +$886K 0.01% 526
2025
Q4 		$377K Buy
+7,422
New +$322K ﹤0.01% 794
2025
Q2 		– Sell
-38,144
Closed -$1.44M – 1711
2025
Q1 		$1.44M Sell
38,144
-35,927
-49% -$1.37M 0.04% 293
2024
Q4 		$2.82M Buy
74,071
+48,843
+194% +$2.18M 0.06% 188
2024
Q3 		$1.26M Sell
25,228
-18,800
-43% -$847K 0.02% 717
2024
Q2 		$2.14M Buy
44,028
+38,581
+708% +$1.94M 0.04% 391
2024
Q1 		$256K Sell
5,447
-3,791
-41% -$153K 0.01% 1333
2023
Q4 		$393K Buy
+9,238
New +$341K 0.01% 1074
2023
Q3 		– Sell
-3,581
Closed -$143K – 1818
2023
Q2 		$143K Buy
3,581
+1,976
+123% +$75.3K ﹤0.01% 1397
2023
Q1 		$65.7K Sell
1,605
-12,775
-89% -$531K ﹤0.01% 1369
2022
Q4 		$546K Buy
+14,380
New +$503K 0.02% 745
2022
Q3 		– Sell
-21,827
Closed -$639K – 1603
2022
Q2 		$639K Buy
+21,827
New +$874K 0.02% 818
2021
Q4 		– Sell
-35,974
Closed -$1.37M – 1308
2021
Q3 		$1.17M Sell
35,974
-11,479
-24% -$404K 0.07% 282
2021
Q2 		$1.76M Buy
47,453
+20,461
+76% +$797K 0.04% 371
2021
Q1 		$889K Buy
+26,992
New +$875K 0.03% 401
2020
Q3 		– Sell
-11,949
Closed -$138K – 752
2020
Q2 		$138K Buy
+11,949
New +$110K 0.01% 560
2020
Q1 		– Sell
-51,381
Closed -$674K – 712
2019
Q4 		$674K Buy
51,381
+1,813
+4% +$19.9K 0.03% 359
2019
Q3 		$474K Buy
+49,568
New +$509K 0.03% 345

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's FCX Position: Q2 2026 in Review

Centiva Capital reduced its Freeport-McMoran (FCX) stake by 40% in Q2 2026, selling an estimated $565K and leaving 13,286 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #702.

Centiva Capital first reported a position in FCX in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.82M in Q4 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Centiva Capital held 13,286 shares of Freeport-McMoran worth $836K as of Q2 2026.
  • Centiva Capital sold 8,796 Freeport-McMoran shares in Q2 2026, an estimated $565K.
  • Freeport-McMoran made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #702 holding.
  • Centiva Capital first reported a position in Freeport-McMoran in Q3 2019 and has held it in 19 quarters since.
  • Centiva Capital's Freeport-McMoran position peaked at $2.82M in Q4 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.