David Greenspan’s Freeport-McMoran FCX Stock Holding History

David Greenspan’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	$278M	Buy	4,423,300 +954,400	+28%	+$61.4M	3.85%	11
2026 Q1	$204M	Sell	3,468,900 -1,686,100	-33%	-$102M	3.03%	15
2025 Q4	$262M	Buy	+5,155,000	New	+$223M	3.53%	9
2024 Q2	–	Sell	-1,287,000	Closed	-$60.5M	–	67
2024 Q1	$60.5M	Buy	+1,287,000	New	+$52M	1.2%	32
2021 Q2	–	Sell	-3,225,000	Closed	-$106M	–	40
2021 Q1	$106M	Sell	3,225,000 -2,565,000	-44%	-$83.2M	6.89%	5
2020 Q4	$151M	Sell	5,790,000 -1,740,000	-23%	-$36.2M	8.15%	6
2020 Q3	$118M	Hold	7,530,000	–	–	6.7%	8
2020 Q2	$87.1M	Hold	7,530,000	–	–	5.14%	10
2020 Q1	$50.8M	Buy	7,530,000 +550,000	+8%	+$5.75M	3.9%	12
2019 Q4	$91.6M	Buy	6,980,000 +6,795,000	+3,673%	+$74.6M	4.93%	10
2019 Q3	$1.77M	Buy	+185,000	New	+$1.9M	0.12%	23

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Greenspan's FCX Position: Q2 2026 in Review

David Greenspan increased its Freeport-McMoran (FCX) stake by 28% in Q2 2026, buying an estimated $61.4M and bringing the position to 4,423,300 shares worth $278M. The position accounts for 3.85% of the portfolio, ranked #11.

David Greenspan first reported a position in FCX in Q3 2019 and has held it in 11 quarters since. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

David Greenspan held 4,423,300 shares of Freeport-McMoran worth $278M as of Q2 2026.
David Greenspan bought 954,400 Freeport-McMoran shares in Q2 2026, an estimated $61.4M.
Freeport-McMoran made up 3.85% of David Greenspan's portfolio in Q2 2026, its #11 holding.
David Greenspan first reported a position in Freeport-McMoran in Q3 2019 and has held it in 11 quarters since.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Slate Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.