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 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davis Capital Management's FCX Position: Q2 2026 in Review

Davis Capital Management increased its Freeport-McMoran (FCX) stake by 162% in Q2 2026, buying an estimated $1.35K and bringing the position to 34 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Davis Capital Management first reported a position in FCX in Q1 2020 and has held it in 6 quarters since. The position peaked at $3K in Q2 2020. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Davis Capital Management held 34 shares of Freeport-McMoran worth $2.14K as of Q2 2026.
Davis Capital Management bought 21 Freeport-McMoran shares in Q2 2026, an estimated $1.35K.
Freeport-McMoran made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #380 holding.
Davis Capital Management first reported a position in Freeport-McMoran in Q1 2020 and has held it in 6 quarters since.
Davis Capital Management's Freeport-McMoran position peaked at $3K in Q2 2020.
535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.