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CM Management’s Freeport-McMoran FCX Stock Holding History

CM 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
2025
Q2 		– Sell
-70,000
Closed -$2.65M – 72
2025
Q1 		$2.65M Buy
70,000
+20,000
+40% +$765K 2.66% 11
2024
Q4 		$1.9M Buy
50,000
+20,000
+67% +$895K 1.7% 28
2024
Q3 		$1.5M Buy
+30,000
New +$1.35M 1.2% 35
2024
Q1 		– Sell
-50,000
Closed -$2.13M – 71
2023
Q4 		$2.13M Buy
50,000
+14,000
+39% +$517K 1.71% 21
2023
Q3 		$1.34M Buy
36,000
+16,000
+80% +$645K 1.42% 26
2023
Q2 		$800K Buy
+20,000
New +$762K 0.78% 40

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CM Management's FCX Position: Q2 2025 in Review

CM Management sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 70,000 shares — an estimated $2.65M sold.

CM Management first reported a position in FCX in Q2 2023 and held it in 6 quarters. The position peaked at $2.65M in Q1 2025. 1,523 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

  • CM Management reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
  • CM Management sold 70,000 Freeport-McMoran shares in Q2 2025, an estimated $2.65M.
  • CM Management first reported a position in Freeport-McMoran in Q2 2023 and held it in 6 quarters.
  • CM Management's Freeport-McMoran position peaked at $2.65M in Q1 2025.
  • 1,523 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on CM Management's 13F filing for Q2 2025, filed 12 Aug 2025.