Deltec Asset Management
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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
Q3 		$1.05M Hold
15,000
– – 0.16% 81
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

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Sumitomo Mitsui Trust Group
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DekaBank Deutsche Girozentrale
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Deltec Asset Management's FCX Position: Q3 2026 in Review

Deltec Asset Management held its Freeport-McMoran (FCX) position steady in Q3 2026 at 15,000 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #81.

Deltec Asset Management first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.73M in Q4 2013. 888 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Deltec Asset Management held 15,000 shares of Freeport-McMoran worth $1.05M as of Q3 2026.
  • Deltec Asset Management left its Freeport-McMoran share count unchanged in Q3 2026.
  • Freeport-McMoran made up 0.16% of Deltec Asset Management's portfolio in Q3 2026, its #81 holding.
  • Deltec Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • Deltec Asset Management's Freeport-McMoran position peaked at $8.73M in Q4 2013.
  • 888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.