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Chapin Davis’s Freeport-McMoran FCX Stock Holding History

Chapin Davis’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
-19,006
Closed -$1.12M – 267
2026
Q1 		$1.12M Buy
19,006
+255
+1% +$15.4K 0.25% 85
2025
Q4 		$952K Sell
18,751
-52
-0.3% -$2.25K 0.22% 93
2025
Q3 		$737K Buy
18,803
+99
+0.5% +$4.29K 0.18% 110
2025
Q2 		$811K Buy
18,704
+12,927
+224% +$491K 0.22% 98
2025
Q1 		$219K Buy
+5,777
New +$221K 0.07% 193
2024
Q2 		– Sell
-9,975
Closed -$469K – 234
2024
Q1 		$469K Buy
9,975
+5,025
+102% +$203K 0.17% 135
2023
Q4 		$211K Buy
+4,950
New +$183K 0.09% 194

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

Chapin Davis's FCX Position: Q2 2026 in Review

Chapin Davis sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 19,006 shares — an estimated $1.12M sold.

Chapin Davis first reported a position in FCX in Q4 2023 and held it in 7 quarters. The position peaked at $1.12M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Chapin Davis reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Chapin Davis sold 19,006 Freeport-McMoran shares in Q2 2026, an estimated $1.12M.
  • Chapin Davis first reported a position in Freeport-McMoran in Q4 2023 and held it in 7 quarters.
  • Chapin Davis's Freeport-McMoran position peaked at $1.12M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.