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Covalis Capital’s Freeport-McMoran FCX Stock Holding History

Covalis 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 		$5M Buy
+79,560
New +$5.11M 0.28% 70
2025
Q4 		– Sell
-196,326
Closed -$7.7M – 82
2025
Q3 		$7.7M Buy
+196,326
New +$8.52M 0.9% 32
2025
Q1 		– Sell
-342,324
Closed -$13M – 67
2024
Q4 		$13M Buy
+342,324
New +$15.3M 1.91% 20

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covalis Capital's FCX Position: Q2 2026 in Review

Covalis Capital opened a new position in Freeport-McMoran (FCX) in Q2 2026: 79,560 shares worth $5M. The stake represents 0.28% of the portfolio and ranks #70 among its holdings. This is a return to the name: Covalis Capital previously reported a position in FCX as recently as Q3 2025.

Covalis Capital first reported a position in FCX in Q4 2024 and has held it in 3 quarters since. The position peaked at $13M in Q4 2024. 1,891 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Covalis Capital held 79,560 shares of Freeport-McMoran worth $5M as of Q2 2026.
  • Freeport-McMoran was a new Covalis Capital position in Q2 2026.
  • Freeport-McMoran made up 0.28% of Covalis Capital's portfolio in Q2 2026, its #70 holding.
  • Covalis Capital first reported a position in Freeport-McMoran in Q4 2024 and has held it in 3 quarters since.
  • Covalis Capital's Freeport-McMoran position peaked at $13M in Q4 2024.
  • 1,891 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.