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	–	Sell	-70,000	Closed	-$4.11M	–	1971
2026 Q1	$4.11M	Hold	70,000	–	–	0.03%	302
2025 Q4	$3.56M	Buy	+70,000	New	+$3.03M	0.03%	324
2023 Q3	–	Sell	-10,000	Closed	-$400K	–	1819
2023 Q2	$400K	Hold	10,000	–	–	0.01%	940
2023 Q1	$409K	Buy	+10,000	New	+$416K	0.01%	925
2022 Q3	–	Sell	-30,000	Closed	-$878K	–	1604
2022 Q2	$878K	Sell	30,000 -15,000	-33%	-$600K	0.02%	678
2022 Q1	$2.24M	Buy	45,000 +15,000	+50%	+$664K	0.04%	395
2021 Q4	$1.25M	Buy	30,000 +27,000	+900%	+$1.03M	0.03%	527
2021 Q3	$98K	Buy	+3,000	New	+$106K	0.01%	1045

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

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.