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CoreCap Advisors’s Freeport-McMoran FCX Stock Holding History

CoreCap Advisors’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 		$164K Sell
2,610
-300
-10% -$19.3K ﹤0.01% 923
2026
Q1 		$171K Buy
2,910
+339
+13% +$20.5K 0.01% 852
2025
Q4 		$131K Buy
2,571
+250
+11% +$10.8K ﹤0.01% 935
2025
Q3 		$91K Sell
2,321
-56
-2% -$2.43K ﹤0.01% 1070
2025
Q2 		$103K Sell
2,377
-1,008
-30% -$38.3K ﹤0.01% 977
2025
Q1 		$128K Buy
3,385
+538
+19% +$20.6K 0.01% 816
2024
Q4 		$108K Sell
2,847
-794
-22% -$35.5K ﹤0.01% 900
2024
Q3 		$182K Buy
3,641
+165
+5% +$7.44K 0.01% 723
2024
Q2 		$169K Sell
3,476
-2,245
-39% -$113K 0.02% 393
2024
Q1 		$269K Sell
5,721
-939
-14% -$37.9K 0.01% 551
2023
Q4 		$284K Buy
6,660
+1,075
+19% +$39.7K 0.02% 473
2023
Q3 		$208K Sell
5,585
-645
-10% -$26K 0.02% 498
2023
Q2 		$249K Buy
+6,230
New +$237K 0.02% 488
2022
Q4 		$194K Buy
+5,102
New +$178K 0.01% 542
2022
Q3 		– Sell
-9,088
Closed -$266K – 1034
2022
Q2 		$266K Buy
9,088
+3,964
+77% +$159K 0.02% 448
2022
Q1 		$255K Sell
5,124
-1,740
-25% -$77.1K 0.02% 446
2021
Q4 		$286K Buy
+6,864
New +$261K 0.02% 455

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CoreCap Advisors's FCX Position: Q2 2026 in Review

CoreCap Advisors reduced its Freeport-McMoran (FCX) stake by 10% in Q2 2026, selling an estimated $19.3K and leaving 2,610 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

CoreCap Advisors first reported a position in FCX in Q4 2021 and has held it in 17 quarters since. The position peaked at $286K in Q4 2021. 417 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • CoreCap Advisors held 2,610 shares of Freeport-McMoran worth $164K as of Q2 2026.
  • CoreCap Advisors sold 300 Freeport-McMoran shares in Q2 2026, an estimated $19.3K.
  • Freeport-McMoran made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #923 holding.
  • CoreCap Advisors first reported a position in Freeport-McMoran in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Freeport-McMoran position peaked at $286K in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.