Deltec Asset Management’s Freeport-McMoran FCX Stock Holding History

Deltec Asset 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	$943K	Hold	15,000	–	–	0.14%	113
2026 Q1	$882K	Hold	15,000	–	–	0.16%	96
2025 Q4	$762K	Buy	15,000 +5,000	+50%	+$217K	0.13%	108
2025 Q3	$392K	Buy	+10,000	New	+$434K	0.06%	158
2015 Q4	–	Sell	-242,174	Closed	-$2.35M	–	173
2015 Q3	$2.35M	Sell	242,174 -9,200	-4%	-$110K	0.58%	46
2015 Q2	$4.68M	Buy	251,374 +101,724	+68%	+$2.1M	1.03%	29
2015 Q1	$2.84M	Buy	149,650 +7,500	+5%	+$148K	0.62%	39
2014 Q4	$3.32M	Buy	142,150 +4,920	+4%	+$136K	0.73%	33
2014 Q3	$4.48M	Sell	137,230 -63,900	-32%	-$2.32M	1%	27
2014 Q2	$7.34M	Sell	201,130 -16,300	-7%	-$558K	1.56%	17
2014 Q1	$7.19M	Sell	217,430 -14,000	-6%	-$466K	1.59%	16
2013 Q4	$8.73M	Sell	231,430 -5,300	-2%	-$188K	2.1%	12
2013 Q3	$7.83M	Buy	236,730 +72,700	+44%	+$2.22M	2.05%	13
2013 Q2	$4.53M	Buy	+164,030	New	+$5.01M	1.34%	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

Deltec Asset Management's FCX Position: Q2 2026 in Review

Deltec Asset Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 15,000 shares worth $943K. The position accounts for 0.14% of the portfolio, ranked #113.

Deltec Asset Management first reported a position in FCX in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.73M in Q4 2013. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Deltec Asset Management held 15,000 shares of Freeport-McMoran worth $943K as of Q2 2026.
Deltec Asset Management left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.14% of Deltec Asset Management's portfolio in Q2 2026, its #113 holding.
Deltec Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 14 quarters since.
Deltec Asset Management's Freeport-McMoran position peaked at $8.73M in Q4 2013.
1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.