CMT Capital Markets Trading’s Freeport-McMoran FCX Stock Holding History

CMT Capital Markets Trading’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	$794K	Sell	12,621 -4,102	-25%	-$264K	0.01%	295
2026 Q1	$983K	Buy	+16,723	New	+$1.01M	0.01%	278
2025 Q1	–	Sell	-42,941	Closed	-$1.64M	–	304
2024 Q4	$1.64M	Buy	42,941 +8,967	+26%	+$401K	0.02%	223
2024 Q3	$1.7M	Buy	33,974 +11,974	+54%	+$540K	0.02%	210
2024 Q2	$1.07M	Sell	22,000 -165,131	-88%	-$8.32M	0.01%	239
2024 Q1	$8.8M	Buy	187,131 +143,631	+330%	+$5.8M	0.12%	112
2023 Q4	$1.85M	Sell	43,500 -7,829	-15%	-$289K	0.02%	181
2023 Q3	$1.91M	Sell	51,329 -41,093	-44%	-$1.66M	0.02%	187
2023 Q2	$3.7M	Buy	92,422 +3,801	+4%	+$145K	0.03%	166
2023 Q1	$3.63M	Buy	+88,621	New	+$3.69M	0.03%	155
2021 Q2	–	Sell	-131,558	Closed	-$5.13M	–	277
2021 Q1	$4.33M	Buy	+131,558	New	+$4.27M	0.04%	174
2020 Q2	–	Sell	-51,867	Closed	-$475K	–	257
2020 Q1	$350K	Buy	+51,867	New	+$543K	0.01%	207

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

CMT Capital Markets Trading's FCX Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Freeport-McMoran (FCX) stake by 25% in Q2 2026, selling an estimated $264K and leaving 12,621 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #295.

CMT Capital Markets Trading first reported a position in FCX in Q1 2020 and has held it in 12 quarters since. The position peaked at $8.8M in Q1 2024. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

CMT Capital Markets Trading held 12,621 shares of Freeport-McMoran worth $794K as of Q2 2026.
CMT Capital Markets Trading sold 4,102 Freeport-McMoran shares in Q2 2026, an estimated $264K.
Freeport-McMoran made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #295 holding.
CMT Capital Markets Trading first reported a position in Freeport-McMoran in Q1 2020 and has held it in 12 quarters since.
CMT Capital Markets Trading's Freeport-McMoran position peaked at $8.8M in Q1 2024.
1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.