Colonial River Investments’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$439K Sell
6,984
-1,504
-18% -$96.7K 0.12% 145
2026
Q1
$499K Sell
8,488
-369
-4% -$22.3K 0.18% 121
2025
Q4
$450K Buy
8,857
+696
+9% +$30.2K 0.16% 140
2025
Q3
$320K Buy
8,161
+655
+9% +$28.4K 0.12% 171
2025
Q2
$354K Buy
7,506
+1,239
+20% +$47.1K 0.15% 144
2025
Q1
$237K Buy
+6,267
New +$240K 0.13% 169

Other funds holding FCX

Colonial River Investments's FCX Position: Q2 2026 in Review

Colonial River Investments reduced its Freeport-McMoran (FCX) stake by 18% in Q2 2026, selling an estimated $96.7K and leaving 6,984 shares worth $439K. The position accounts for 0.12% of the portfolio, ranked #145.

Colonial River Investments first reported a position in FCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $499K in Q1 2026. 1,095 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Colonial River Investments held 6,984 shares of Freeport-McMoran worth $439K as of Q2 2026.
  • Colonial River Investments sold 1,504 Freeport-McMoran shares in Q2 2026, an estimated $96.7K.
  • Freeport-McMoran made up 0.12% of Colonial River Investments's portfolio in Q2 2026, its #145 holding.
  • Colonial River Investments first reported a position in Freeport-McMoran in Q1 2025 and has held it in 6 quarters since.
  • Colonial River Investments's Freeport-McMoran position peaked at $499K in Q1 2026.
  • 1,095 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.