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Cumberland Partners’s Freeport-McMoran FCX Stock Holding History

Cumberland Partners’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
2025
Q2 		– Sell
-16,750
Closed -$634K – 181
2025
Q1 		$634K Buy
+16,750
New +$641K 0.05% 145
2024
Q4 		– Sell
-27,800
Closed -$1.39M – 179
2024
Q3 		$1.39M Buy
27,800
+5,700
+26% +$257K 0.1% 124
2024
Q2 		$1.07M Buy
22,100
+6,200
+39% +$312K 0.08% 125
2024
Q1 		$748K Sell
15,900
-4,350
-21% -$176K 0.05% 146
2023
Q4 		$839K Sell
20,250
-41,755
-67% -$1.54M 0.08% 131
2023
Q3 		$2.31M Sell
62,005
-92,005
-60% -$3.71M 0.22% 81
2023
Q2 		$6.16M Buy
154,010
+13,085
+9% +$499K 0.57% 39
2023
Q1 		$5.77M Buy
140,925
+91,265
+184% +$3.8M 0.57% 42
2022
Q4 		$1.89M Buy
49,660
+22,200
+81% +$776K 0.2% 83
2022
Q3 		$750K Sell
27,460
-59,840
-69% -$1.75M 0.08% 120
2022
Q2 		$2.55M Sell
87,300
-32,025
-27% -$1.28M 0.24% 72
2022
Q1 		$5.93M Buy
119,325
+106,725
+847% +$4.73M 0.45% 51
2021
Q4 		$526K Buy
+12,600
New +$479K 0.04% 153

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cumberland Partners's FCX Position: Q2 2025 in Review

Cumberland Partners sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 16,750 shares — an estimated $634K sold.

Cumberland Partners first reported a position in FCX in Q4 2021 and held it in 13 quarters. The position peaked at $6.16M in Q2 2023. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

  • Cumberland Partners reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
  • Cumberland Partners sold 16,750 Freeport-McMoran shares in Q2 2025, an estimated $634K.
  • Cumberland Partners first reported a position in Freeport-McMoran in Q4 2021 and held it in 13 quarters.
  • Cumberland Partners's Freeport-McMoran position peaked at $6.16M in Q2 2023.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.