Cinctive Capital Management’s Freeport-McMoran FCX Stock Holding History

Cinctive Capital 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 Q2	$382K	Buy	+6,067	New	+$390K	0.01%	371
2026 Q1	–	Sell	-12,838	Closed	-$652K	–	420
2025 Q4	$652K	Sell	12,838 -19,138	-60%	-$829K	0.04%	313
2025 Q3	$1.25M	Sell	31,976 -201,790	-86%	-$8.75M	0.06%	286
2025 Q2	$10.1M	Buy	+233,766	New	+$8.88M	0.54%	54
2024 Q2	–	Sell	-29,953	Closed	-$1.41M	–	433
2024 Q1	$1.41M	Buy	+29,953	New	+$1.21M	0.07%	249
2023 Q1	–	Sell	-19,493	Closed	-$741K	–	451
2022 Q4	$741K	Sell	19,493 -5,507	-22%	-$192K	0.04%	316
2022 Q3	$683K	Buy	+25,000	New	+$732K	0.03%	370

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

Cinctive Capital Management's FCX Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 6,067 shares worth $382K. The stake represents 0.01% of the portfolio and ranks #371 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in FCX as recently as Q4 2025.

Cinctive Capital Management first reported a position in FCX in Q3 2022 and has held it in 7 quarters since. The position peaked at $10.1M in Q2 2025. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Cinctive Capital Management held 6,067 shares of Freeport-McMoran worth $382K as of Q2 2026.
Freeport-McMoran was a new Cinctive Capital Management position in Q2 2026.
Freeport-McMoran made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #371 holding.
Cinctive Capital Management first reported a position in Freeport-McMoran in Q3 2022 and has held it in 7 quarters since.
Cinctive Capital Management's Freeport-McMoran position peaked at $10.1M in Q2 2025.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.