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DePrince Race & Zollo Inc (DRZ)’s Freeport-McMoran FCX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$37.8M Sell
601,829
-88,316
-13% -$5.68M 0.63% 63
2026
Q1 		$40.6M Sell
690,145
-280,699
-29% -$17M 0.77% 52
2025
Q4 		$49.3M Buy
970,844
+9,967
+1% +$432K 0.94% 25
2025
Q3 		$37.7M Buy
960,877
+60,049
+7% +$2.6M 0.76% 45
2025
Q2 		$39.1M Buy
900,828
+41,583
+5% +$1.58M 0.81% 37
2025
Q1 		$32.5M Buy
859,245
+415,707
+94% +$15.9M 0.67% 66
2024
Q4 		$16.9M Buy
443,538
+35,693
+9% +$1.6M 0.33% 118
2024
Q3 		$20.4M Buy
+407,845
New +$18.4M 0.39% 110
2015
Q2 		– Sell
-2,370,542
Closed -$44.9M – 271
2015
Q1 		$44.9M Sell
2,370,542
-579,806
-20% -$11.5M 0.63% 68
2014
Q4 		$68.9M Buy
2,950,348
+424,700
+17% +$11.7M 0.94% 22
2014
Q3 		$82.5M Sell
2,525,648
-298,972
-11% -$10.9M 1.11% 12
2014
Q2 		$103M Sell
2,824,620
-74,490
-3% -$2.55M 1.21% 8
2014
Q1 		$95.9M Buy
2,899,110
+374,000
+15% +$12.4M 1.15% 12
2013
Q4 		$95.3M Sell
2,525,110
-14,970
-0.6% -$531K 1.2% 11
2013
Q3 		$84M Sell
2,540,080
-173,520
-6% -$5.3M 1.14% 13
2013
Q2 		$74.9M Buy
+2,713,600
New +$82.8M 1.02% 19

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FCX Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Freeport-McMoran (FCX) stake by 13% in Q2 2026, selling an estimated $5.68M and leaving 601,829 shares worth $37.8M. The position accounts for 0.63% of the portfolio, ranked #63.

DePrince Race & Zollo Inc (DRZ) first reported a position in FCX in Q2 2013 and has held it in 16 quarters since. The position peaked at $103M in Q2 2014. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 601,829 shares of Freeport-McMoran worth $37.8M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 88,316 Freeport-McMoran shares in Q2 2026, an estimated $5.68M.
  • Freeport-McMoran made up 0.63% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #63 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 16 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Freeport-McMoran position peaked at $103M in Q2 2014.
  • 1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.