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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cloverfields Capital Group's FCX Position: Q1 2026 in Review

Cloverfields Capital Group increased its Freeport-McMoran (FCX) stake by 0% in Q1 2026, buying an estimated $60 and bringing the position to 20,366 shares worth $1.2M. The position accounts for 0.39% of the portfolio, ranked #81.

Cloverfields Capital Group first reported a position in FCX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Cloverfields Capital Group held 20,366 shares of Freeport-McMoran worth $1.2M as of Q1 2026.
Cloverfields Capital Group bought 1 Freeport-McMoran share in Q1 2026, an estimated $60.
Freeport-McMoran made up 0.39% of Cloverfields Capital Group's portfolio in Q1 2026, its #81 holding.
Cloverfields Capital Group first reported a position in Freeport-McMoran in Q4 2023 and has held it in 10 quarters since.
Cloverfields Capital Group's Freeport-McMoran position peaked at $1.45M in Q2 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.