Concentric Capital Strategies’s Freeport-McMoran FCX Stock Holding History

Concentric Capital Strategies’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	–	Sell	-3,884	Closed	-$228K	–	358
2026 Q1	$228K	Buy	+3,884	New	+$235K	0.02%	298
2025 Q3	–	Sell	-294,812	Closed	-$12.8M	–	343
2025 Q2	$12.8M	Buy	+294,812	New	+$11.2M	0.57%	27
2025 Q1	–	Sell	-49,139	Closed	-$1.87M	–	207
2024 Q4	$1.87M	Buy	+49,139	New	+$2.2M	0.09%	179
2024 Q2	–	Sell	-58,557	Closed	-$2.75M	–	322
2024 Q1	$2.75M	Buy	+58,557	New	+$2.36M	0.15%	152
2023 Q4	–	Sell	-35,115	Closed	-$1.31M	–	249
2023 Q3	$1.31M	Buy	35,115 +20,115	+134%	+$810K	0.14%	131
2023 Q2	$600K	Buy	+15,000	New	+$572K	0.12%	137

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

Concentric Capital Strategies's FCX Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 3,884 shares — an estimated $228K sold.

Concentric Capital Strategies first reported a position in FCX in Q2 2023 and held it in 6 quarters. The position peaked at $12.8M in Q2 2025. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Concentric Capital Strategies reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 3,884 Freeport-McMoran shares in Q2 2026, an estimated $228K.
Concentric Capital Strategies first reported a position in Freeport-McMoran in Q2 2023 and held it in 6 quarters.
Concentric Capital Strategies's Freeport-McMoran position peaked at $12.8M in Q2 2025.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.