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D.L. Carlson Investment Group’s Freeport-McMoran FCX Stock Holding History

D.L. Carlson Investment Group’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 		$2.16M Sell
34,386
-1,004
-3% -$64.5K 0.34% 74
2026
Q1 		$2.08M Buy
35,390
+27,590
+354% +$1.67M 0.36% 71
2025
Q4 		$396K Hold
7,800
– – 0.07% 114
2025
Q3 		$306K Buy
+7,800
New +$338K 0.05% 125
2025
Q2 		– Sell
-57,546
Closed -$2.18M – 133
2025
Q1 		$2.18M Sell
57,546
-3,123
-5% -$119K 0.42% 70
2024
Q4 		$2.31M Sell
60,669
-19,715
-25% -$882K 0.41% 69
2024
Q3 		$4.01M Sell
80,384
-7,986
-9% -$360K 0.73% 42
2024
Q2 		$4.29M Sell
88,370
-1,086
-1% -$54.7K 0.83% 30
2024
Q1 		$4.21M Buy
89,456
+81,731
+1,058% +$3.3M 0.82% 38
2023
Q4 		$295K Sell
7,725
-5,400
-41% -$199K 0.06% 122
2023
Q3 		$489K Sell
13,125
-103,262
-89% -$4.16M 0.1% 105
2023
Q2 		$4.66M Sell
116,387
-40,215
-26% -$1.53M 0.89% 38
2023
Q1 		$6.41M Buy
156,602
+42,619
+37% +$1.77M 1.45% 23
2022
Q4 		$4.33M Buy
+113,983
New +$3.98M 0.93% 42
2022
Q3 		– Sell
-8,695
Closed -$254K – 130
2022
Q2 		$254K Sell
8,695
-126,178
-94% -$5.05M 0.05% 120
2022
Q1 		$6.71M Sell
134,873
-68,119
-34% -$3.02M 1.12% 29
2021
Q4 		$8.47M Buy
202,992
+69,787
+52% +$2.65M 1.35% 20
2021
Q3 		$4.33M Sell
133,205
-189
-0.1% -$6.65K 0.75% 51
2021
Q2 		$4.95M Buy
133,394
+66,349
+99% +$2.58M 0.86% 48
2021
Q1 		$2.21M Buy
+67,045
New +$2.17M 0.4% 73

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

D.L. Carlson Investment Group's FCX Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Freeport-McMoran (FCX) stake by 2.8% in Q2 2026, selling an estimated $64.5K and leaving 34,386 shares worth $2.16M. The position accounts for 0.34% of the portfolio, ranked #74.

D.L. Carlson Investment Group first reported a position in FCX in Q1 2021 and has held it in 20 quarters since. The position peaked at $8.47M in Q4 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • D.L. Carlson Investment Group held 34,386 shares of Freeport-McMoran worth $2.16M as of Q2 2026.
  • D.L. Carlson Investment Group sold 1,004 Freeport-McMoran shares in Q2 2026, an estimated $64.5K.
  • Freeport-McMoran made up 0.34% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #74 holding.
  • D.L. Carlson Investment Group first reported a position in Freeport-McMoran in Q1 2021 and has held it in 20 quarters since.
  • D.L. Carlson Investment Group's Freeport-McMoran position peaked at $8.47M in Q4 2021.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.