Daiwa Securities Group
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Daiwa Securities Group’s Freeport-McMoran FCX Stock Holding History

Daiwa Securities 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 		$16.5M Buy
262,759
+15,255
+6% +$981K 0.03% 285
2026
Q1 		$14.5M Buy
247,504
+13,314
+6% +$804K 0.04% 245
2025
Q4 		$11.9M Sell
234,190
-28,778
-11% -$1.25M 0.04% 271
2025
Q3 		$10.3M Buy
262,968
+16,375
+7% +$710K 0.03% 285
2025
Q2 		$10.7M Buy
246,593
+40,388
+20% +$1.53M 0.04% 271
2025
Q1 		$7.81M Buy
206,205
+12,656
+7% +$484K 0.03% 295
2024
Q4 		$7.37M Buy
193,549
+13,531
+8% +$605K 0.03% 301
2024
Q3 		$8.99M Buy
180,018
+19,402
+12% +$874K 0.04% 242
2024
Q2 		$7.81M Buy
160,616
+11,682
+8% +$589K 0.04% 248
2024
Q1 		$7M Sell
148,934
-46,767
-24% -$1.89M 0.04% 257
2023
Q4 		$8.33M Buy
195,701
+3,602
+2% +$133K 0.05% 202
2023
Q3 		$7.58M Buy
192,099
+33,865
+21% +$1.36M 0.05% 194
2023
Q2 		$6.33M Buy
158,234
+49,389
+45% +$1.88M 0.04% 228
2023
Q1 		$4.45M Buy
108,845
+8,721
+9% +$363K 0.03% 294
2022
Q4 		$3.81M Buy
100,124
+4,403
+5% +$154K 0.03% 325
2022
Q3 		$2.62M Buy
95,721
+2,615
+3% +$76.5K 0.02% 385
2022
Q2 		$3.15M Buy
93,106
+2,596
+3% +$104K 0.02% 347
2022
Q1 		$4.5M Buy
90,510
+3,561
+4% +$158K 0.03% 310
2021
Q4 		$4.48M Buy
86,949
+2,303
+3% +$87.5K 0.03% 316
2021
Q3 		$4.67M Buy
84,646
+6,966
+9% +$245K 0.03% 279
2021
Q2 		$4.82M Buy
77,680
+3,846
+5% +$150K 0.03% 246
2021
Q1 		$4.51M Sell
73,834
-64
-0.1% -$2.08K 0.03% 229
2020
Q4 		$1.92M Buy
73,898
+1,216
+2% +$25.3K 0.01% 402
2020
Q3 		$1.14M Buy
72,682
+10,057
+16% +$145K 0.01% 478
2020
Q2 		$423K Hold
62,625
– – 0.01% 588
2020
Q1 		$423K Hold
62,625
– – ﹤0.01% 689
2019
Q4 		$822K Hold
62,625
– – 0.01% 585
2019
Q3 		$599K Buy
62,625
+4,310
+7% +$44.3K 0.01% 634
2019
Q2 		$677K Buy
58,315
+4,200
+8% +$48.9K 0.01% 571
2019
Q1 		$698K Buy
54,115
+3,575
+7% +$43.3K 0.01% 559
2018
Q4 		$521K Buy
50,540
+2,300
+5% +$26.8K 0.01% 584
2018
Q3 		$672K Buy
48,240
+1,210
+3% +$18.3K 0.01% 579
2018
Q2 		$812K Buy
47,030
+1,200
+3% +$20.4K 0.01% 523
2018
Q1 		$805K Buy
45,830
+3,813
+9% +$71.6K 0.01% 532
2017
Q4 		$797K Buy
42,017
+259
+0.6% +$3.91K 0.01% 534
2017
Q3 		$586K Buy
41,758
+4,600
+12% +$64.6K ﹤0.01% 554
2017
Q2 		$446K Sell
37,158
-169,359
-82% -$2.06M ﹤0.01% 590
2017
Q1 		$2.76M Sell
206,517
-174,901
-46% -$2.51M 0.02% 292
2016
Q4 		$5.03M Buy
381,418
+337,680
+772% +$4.32M 0.03% 171
2016
Q3 		$474K Buy
43,738
+15,280
+54% +$176K ﹤0.01% 517
2016
Q2 		$317K Sell
28,458
-51,140
-64% -$566K ﹤0.01% 570
2016
Q1 		$822K Sell
79,598
-15,860
-17% -$111K 0.01% 413
2015
Q4 		$646K Buy
95,458
+7,500
+9% +$71.4K ﹤0.01% 425
2015
Q3 		$852K Sell
87,958
-2,000
-2% -$24K 0.01% 387
2015
Q2 		$1.68M Buy
89,958
+65,500
+268% +$1.35M 0.01% 312
2015
Q1 		$463K Hold
24,458
– – ﹤0.01% 474
2014
Q4 		$571K Sell
24,458
-8,850
-27% -$244K ﹤0.01% 399
2014
Q3 		$1.09M Buy
33,308
+3,000
+10% +$109K 0.01% 281
2014
Q2 		$1.11M Buy
30,308
+1,700
+6% +$58.2K 0.01% 282
2014
Q1 		$946K Sell
28,608
-900
-3% -$30K 0.01% 295
2013
Q4 		$1.11M Sell
29,508
-1,400
-5% -$49.6K 0.01% 248
2013
Q3 		$1.02M Hold
30,908
– – 0.01% 268
2013
Q2 		$853K Buy
+30,908
New +$943K 0.01% 313

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

Daiwa Securities Group's FCX Position: Q2 2026 in Review

Daiwa Securities Group increased its Freeport-McMoran (FCX) stake by 6.2% in Q2 2026, buying an estimated $981K and bringing the position to 262,759 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #285.

Daiwa Securities Group first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Daiwa Securities Group held 262,759 shares of Freeport-McMoran worth $16.5M as of Q2 2026.
  • Daiwa Securities Group bought 15,255 Freeport-McMoran shares in Q2 2026, an estimated $981K.
  • Freeport-McMoran made up 0.03% of Daiwa Securities Group's portfolio in Q2 2026, its #285 holding.
  • Daiwa Securities Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.