CGL
FCX icon

Clarius Group LLC’s Freeport-McMoran FCX Stock Holding History

Clarius Group LLC’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
2025
Q4 		$524K Sell
10,315
-26
-0.3% -$1.13K 0.03% 198
2025
Q3 		$406K Sell
10,341
-980
-9% -$42.5K 0.02% 240
2025
Q2 		$491K Sell
11,321
-1,819
-14% -$69.1K 0.03% 254
2025
Q1 		$497K Buy
13,140
+4,317
+49% +$165K 0.03% 239
2024
Q4 		$336K Buy
8,823
+999
+13% +$44.7K 0.02% 288
2024
Q3 		$389K Sell
7,824
-230
-3% -$10.4K 0.03% 259
2024
Q2 		$391K Sell
8,054
-420
-5% -$21.2K 0.03% 260
2024
Q1 		$398K Sell
8,474
-1,328
-14% -$53.6K 0.03% 276
2023
Q4 		$417K Sell
9,802
-33
-0.3% -$1.22K 0.03% 271
2023
Q3 		$367K Sell
9,835
-2,697
-22% -$109K 0.04% 278
2023
Q2 		$501K Sell
12,532
-465
-4% -$17.7K 0.04% 261
2023
Q1 		$532K Sell
12,997
-169
-1% -$7.03K 0.05% 240
2022
Q4 		$500K Sell
13,166
-953
-7% -$33.3K 0.05% 250
2022
Q3 		$386K Buy
14,119
+2,330
+20% +$68.2K 0.04% 276
2022
Q2 		$345K Buy
11,789
+1,546
+15% +$61.9K 0.03% 292
2022
Q1 		$427K Hold
10,243
– – 0.03% 279
2021
Q4 		$427K Sell
10,243
-482
-4% -$18.3K 0.03% 279
2021
Q3 		$349K Buy
10,725
+152
+1% +$5.35K 0.03% 284
2021
Q2 		$392K Sell
10,573
-153
-1% -$5.96K 0.04% 260
2021
Q1 		$353K Buy
10,726
+1,366
+15% +$44.3K 0.03% 260
2020
Q4 		$244K Buy
+9,360
New +$195K 0.03% 297
2020
Q2 		– Sell
-12,665
Closed -$85K – 287
2020
Q1 		$85K Buy
+12,665
New +$133K 0.02% 249

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clarius Group LLC's FCX Position: Q4 2025 in Review

Clarius Group LLC reduced its Freeport-McMoran (FCX) stake by 0.25% in Q4 2025, selling an estimated $1.13K and leaving 10,315 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #198.

Clarius Group LLC first reported a position in FCX in Q1 2020 and has held it in 22 quarters since. The position peaked at $532K in Q1 2023. 1,708 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Clarius Group LLC held 10,315 shares of Freeport-McMoran worth $524K as of Q4 2025.
  • Clarius Group LLC sold 26 Freeport-McMoran shares in Q4 2025, an estimated $1.13K.
  • Freeport-McMoran made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #198 holding.
  • Clarius Group LLC first reported a position in Freeport-McMoran in Q1 2020 and has held it in 22 quarters since.
  • Clarius Group LLC's Freeport-McMoran position peaked at $532K in Q1 2023.
  • 1,708 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.