Cloverfields Capital Group’s Freeport-McMoran FCX Stock Holding History

Cloverfields Capital Group’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	$1.08M	Sell	17,117 -3,249	-16%	-$209K	0.33%	72
2026 Q1	$1.2M	Buy	20,366 +1	+0%	+$60	0.39%	81
2025 Q4	$1.03M	Buy	20,365 +3	+0%	+$130	0.32%	76
2025 Q3	$799K	Sell	20,362 -12,998	-39%	-$564K	0.25%	83
2025 Q2	$1.45M	Buy	33,360 +9,403	+39%	+$357K	0.43%	78
2025 Q1	$907K	Buy	23,957 +629	+3%	+$24.1K	0.3%	84
2024 Q4	$888K	Buy	23,328 +1	+0%	+$45	0.29%	85
2024 Q3	$1.16M	Buy	23,327 +4,006	+21%	+$181K	0.38%	78
2024 Q2	$939K	Buy	19,321 +824	+4%	+$41.5K	0.32%	74
2024 Q1	$870K	Hold	18,497	–	–	0.29%	80
2023 Q4	$787K	Buy	+18,497	New	+$683K	0.31%	78

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

Cloverfields Capital Group's FCX Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Freeport-McMoran (FCX) stake by 16% in Q2 2026, selling an estimated $209K and leaving 17,117 shares worth $1.08M. The position accounts for 0.33% of the portfolio, ranked #72.

Cloverfields Capital Group first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q2 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Cloverfields Capital Group held 17,117 shares of Freeport-McMoran worth $1.08M as of Q2 2026.
Cloverfields Capital Group sold 3,249 Freeport-McMoran shares in Q2 2026, an estimated $209K.
Freeport-McMoran made up 0.33% of Cloverfields Capital Group's portfolio in Q2 2026, its #72 holding.
Cloverfields Capital Group first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
Cloverfields Capital Group's Freeport-McMoran position peaked at $1.45M in Q2 2025.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.