Davis Capital Management
FCX icon

Davis Capital Management’s Freeport-McMoran FCX Stock Holding History

Davis Capital 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
Q3 		$3.43K Buy
49
+15
+44% +$1.02K ﹤0.01% 334
2026
Q2 		$2.14K Buy
34
+21
+162% +$1.35K ﹤0.01% 380
2026
Q1 		$764 Hold
13
– – ﹤0.01% 363
2025
Q4 		$660 Hold
13
– – ﹤0.01% 369
2025
Q3 		$510 Buy
+13
New +$564 ﹤0.01% 401
2020
Q2 		$3K Hold
245
– – 0.01% 233
2020
Q1 		$2K Buy
+245
New +$2.56K ﹤0.01% 232

Other funds holding FCX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davis Capital Management's FCX Position: Q3 2026 in Review

Davis Capital Management increased its Freeport-McMoran (FCX) stake by 44% in Q3 2026, buying an estimated $1.02K and bringing the position to 49 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Davis Capital Management first reported a position in FCX in Q1 2020 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Davis Capital Management held 49 shares of Freeport-McMoran worth $3.43K as of Q3 2026.
  • Davis Capital Management bought 15 Freeport-McMoran shares in Q3 2026, an estimated $1.02K.
  • Freeport-McMoran made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #334 holding.
  • Davis Capital Management first reported a position in Freeport-McMoran in Q1 2020 and has held it in 7 quarters since.
  • 715 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.