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 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 $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

CMT Capital Markets Trading's FCX Position: Q1 2026 in Review

CMT Capital Markets Trading opened a new position in Freeport-McMoran (FCX) in Q1 2026: 16,723 shares worth $983K. The stake represents 0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in FCX as recently as Q4 2024.

CMT Capital Markets Trading first reported a position in FCX in Q1 2020 and has held it in 11 quarters since. The position peaked at $8.8M in Q1 2024. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

CMT Capital Markets Trading held 16,723 shares of Freeport-McMoran worth $983K as of Q1 2026.
Freeport-McMoran was a new CMT Capital Markets Trading position in Q1 2026.
Freeport-McMoran made up 0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #278 holding.
CMT Capital Markets Trading first reported a position in Freeport-McMoran in Q1 2020 and has held it in 11 quarters since.
CMT Capital Markets Trading's Freeport-McMoran position peaked at $8.8M in Q1 2024.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.