Core Alternative Capital’s Freeport-McMoran FCX Stock Holding History

Core Alternative Capital’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	$197K	Buy	3,132 +522	+20%	+$33.6K	0.06%	115
2026 Q1	$153K	Buy	2,610 +468	+22%	+$28.3K	0.05%	120
2025 Q4	$109K	Buy	2,142 +2,054	+2,334%	+$89K	0.03%	128
2025 Q3	$3.45K	Hold	88	–	–	﹤0.01%	212
2025 Q2	$3.81K	Hold	88	–	–	﹤0.01%	208
2025 Q1	$3.33K	Sell	88 -143	-62%	-$5.47K	﹤0.01%	205
2024 Q4	$8.8K	Buy	231 +6	+3%	+$268	﹤0.01%	211
2024 Q3	$11.2K	Hold	225	–	–	﹤0.01%	203
2024 Q2	$10.9K	Hold	225	–	–	﹤0.01%	203
2024 Q1	$10.6K	Sell	225 -518	-70%	-$20.9K	﹤0.01%	202
2023 Q4	$31.6K	Sell	743 -162	-18%	-$5.98K	0.01%	196
2023 Q3	$33.7K	Buy	905 +1	+0.1%	+$40	0.01%	207
2023 Q2	$36.2K	Buy	904 +13	+1%	+$495	0.01%	178
2023 Q1	$36.5K	Buy	891 +155	+21%	+$6.45K	﹤0.01%	178
2022 Q4	$28K	Sell	736 -13	-2%	-$454	﹤0.01%	198
2022 Q3	$20K	Buy	749 +62	+9%	+$1.81K	﹤0.01%	221
2022 Q2	$20K	Buy	687 +126	+22%	+$5.04K	﹤0.01%	223
2022 Q1	$28K	Buy	561 +458	+445%	+$20.3K	0.01%	186
2021 Q4	$4K	Buy	+103	New	+$3.91K	﹤0.01%	205

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

Core Alternative Capital's FCX Position: Q2 2026 in Review

Core Alternative Capital increased its Freeport-McMoran (FCX) stake by 20% in Q2 2026, buying an estimated $33.6K and bringing the position to 3,132 shares worth $197K. The position accounts for 0.06% of the portfolio, ranked #115.

Core Alternative Capital first reported a position in FCX in Q4 2021 and has held it in 19 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Core Alternative Capital held 3,132 shares of Freeport-McMoran worth $197K as of Q2 2026.
Core Alternative Capital bought 522 Freeport-McMoran shares in Q2 2026, an estimated $33.6K.
Freeport-McMoran made up 0.06% of Core Alternative Capital's portfolio in Q2 2026, its #115 holding.
Core Alternative Capital first reported a position in Freeport-McMoran in Q4 2021 and has held it in 19 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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