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Childress Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Childress Capital Advisors’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 		$441K Sell
7,509
-1,402
-16% -$84.7K 0.08% 176
2025
Q4 		$453K Buy
8,911
+690
+8% +$29.9K 0.07% 196
2025
Q3 		$322K Buy
8,221
+517
+7% +$22.4K 0.06% 218
2025
Q2 		$334K Buy
7,704
+457
+6% +$17.4K 0.08% 173
2025
Q1 		$274K Sell
7,247
-11,230
-61% -$430K 0.08% 175
2024
Q4 		$704K Buy
18,477
+10,025
+119% +$448K 0.2% 72
2024
Q3 		$422K Sell
8,452
-338
-4% -$15.2K 0.11% 131
2024
Q2 		$427K Buy
8,790
+602
+7% +$30.3K 0.12% 117
2024
Q1 		$385K Buy
8,188
+866
+12% +$35K 0.11% 119
2023
Q4 		$312K Buy
7,322
+1,263
+21% +$46.6K 0.09% 136
2023
Q3 		$226K Buy
+6,059
New +$244K 0.07% 156
2023
Q1 		– Sell
-5,850
Closed -$222K – 119
2022
Q4 		$222K Buy
+5,850
New +$204K 0.07% 165
2022
Q2 		– Sell
-5,047
Closed -$249K – 176
2022
Q1 		$249K Buy
5,047
+246
+5% +$10.9K 0.09% 159
2021
Q4 		$200K Buy
+4,801
New +$182K 0.08% 166
2021
Q1 		– Sell
-3,009
Closed -$78K – 439
2020
Q4 		$78K Buy
+3,009
New +$62.5K 0.05% 175

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Childress Capital Advisors's FCX Position: Q1 2026 in Review

Childress Capital Advisors reduced its Freeport-McMoran (FCX) stake by 16% in Q1 2026, selling an estimated $84.7K and leaving 7,509 shares worth $441K. The position accounts for 0.08% of the portfolio, ranked #176.

Childress Capital Advisors first reported a position in FCX in Q4 2020 and has held it in 15 quarters since. The position peaked at $704K in Q4 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Childress Capital Advisors held 7,509 shares of Freeport-McMoran worth $441K as of Q1 2026.
  • Childress Capital Advisors sold 1,402 Freeport-McMoran shares in Q1 2026, an estimated $84.7K.
  • Freeport-McMoran made up 0.08% of Childress Capital Advisors's portfolio in Q1 2026, its #176 holding.
  • Childress Capital Advisors first reported a position in Freeport-McMoran in Q4 2020 and has held it in 15 quarters since.
  • Childress Capital Advisors's Freeport-McMoran position peaked at $704K in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.