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Crake Asset Management’s Freeport-McMoran FCX Stock Holding History

Crake Asset Management’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
Q1 		$545M Sell
9,275,434
-346,000
-4% -$20.9M 19.05% 1
2025
Q4 		$489M Buy
9,621,434
+530,000
+6% +$23M 19.14% 2
2025
Q3 		$357M Sell
9,091,434
-431,239
-5% -$18.7M 16.18% 3
2025
Q2 		$413M Buy
9,522,673
+3,593,050
+61% +$136M 21.77% 1
2025
Q1 		$224M Buy
5,929,623
+5,665,000
+2,141% +$217M 18.1% 2
2024
Q4 		$10.1M Hold
264,623
– – 1.09% 8
2024
Q3 		$13.2M Sell
264,623
-265,000
-50% -$11.9M 1.62% 8
2024
Q2 		$25.7M Hold
529,623
– – 2.05% 11
2024
Q1 		$24.9M Buy
+529,623
New +$21.4M 2.51% 10
2023
Q2 		– Sell
-347,572
Closed -$14.2M – 18
2023
Q1 		$14.2M Buy
+347,572
New +$14.5M 2.06% 11
2022
Q3 		– Sell
-140,392
Closed -$4.11M – 13
2022
Q2 		$4.11M Buy
+140,392
New +$5.62M 0.81% 19
2022
Q1 		– Sell
-712,076
Closed -$29.7M – 21
2021
Q4 		$29.7M Sell
712,076
-388,000
-35% -$14.7M 1.68% 20
2021
Q3 		$35.8M Sell
1,100,076
-1,142,000
-51% -$40.2M 1.95% 18
2021
Q2 		$83.2M Sell
2,242,076
-1,243,055
-36% -$48.4M 4.32% 10
2021
Q1 		$115M Sell
3,485,131
-942,000
-21% -$30.5M 3.48% 12
2020
Q4 		$115M Hold
4,427,131
– – 4.3% 8
2020
Q3 		$69.2M Buy
4,427,131
+1,931,344
+77% +$27.9M 3.67% 11
2020
Q2 		$28.9M Buy
2,495,787
+2,175,787
+680% +$19.9M 2.83% 11
2020
Q1 		$2.16M Sell
320,000
-4,398,033
-93% -$46M 0.44% 16
2019
Q4 		$61.9M Buy
+4,718,033
New +$51.8M 12.51% 4

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Crake Asset Management's FCX Position: Q1 2026 in Review

Crake Asset Management reduced its Freeport-McMoran (FCX) stake by 3.6% in Q1 2026, selling an estimated $20.9M and leaving 9,275,434 shares worth $545M. The position accounts for 19.05% of the portfolio, ranked #1.

Crake Asset Management first reported a position in FCX in Q4 2019 and has held it in 20 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Crake Asset Management held 9,275,434 shares of Freeport-McMoran worth $545M as of Q1 2026.
  • Crake Asset Management sold 346,000 Freeport-McMoran shares in Q1 2026, an estimated $20.9M.
  • Freeport-McMoran made up 19.05% of Crake Asset Management's portfolio in Q1 2026, its #1 holding.
  • Crake Asset Management first reported a position in Freeport-McMoran in Q4 2019 and has held it in 20 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.