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

DGS 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
Q1 		$818K Buy
13,916
+3,773
+37% +$228K 0.13% 145
2025
Q4 		$515K Sell
10,143
-4,761
-32% -$206K 0.09% 202
2025
Q3 		$585K Buy
14,904
+1,115
+8% +$48.4K 0.11% 170
2025
Q2 		$598K Buy
+13,789
New +$524K 0.12% 156
2024
Q4 		– Sell
-5,754
Closed -$287K – 315
2024
Q3 		$287K Sell
5,754
-183
-3% -$8.25K 0.08% 224
2024
Q2 		$289K Buy
5,937
+220
+4% +$11.1K 0.08% 213
2024
Q1 		$269K Sell
5,717
-330
-5% -$13.3K 0.08% 220
2023
Q4 		$257K Sell
6,047
-1,094
-15% -$40.4K 0.1% 182
2023
Q3 		$266K Sell
7,141
-901
-11% -$36.3K 0.13% 169
2023
Q2 		$322K Sell
8,042
-119
-1% -$4.54K 0.16% 144
2023
Q1 		$334K Hold
8,161
– – 0.19% 128
2022
Q4 		$310K Hold
8,161
– – 0.2% 128
2022
Q3 		$223K Sell
8,161
-182
-2% -$5.33K 0.15% 162
2022
Q2 		$244K Buy
8,343
+275
+3% +$11K 0.2% 136
2022
Q1 		$401K Buy
+8,068
New +$357K 0.25% 80

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DGS Capital Management's FCX Position: Q1 2026 in Review

DGS Capital Management increased its Freeport-McMoran (FCX) stake by 37% in Q1 2026, buying an estimated $228K and bringing the position to 13,916 shares worth $818K. The position accounts for 0.13% of the portfolio, ranked #145.

DGS Capital Management first reported a position in FCX in Q1 2022 and has held it in 15 quarters since. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • DGS Capital Management held 13,916 shares of Freeport-McMoran worth $818K as of Q1 2026.
  • DGS Capital Management bought 3,773 Freeport-McMoran shares in Q1 2026, an estimated $228K.
  • Freeport-McMoran made up 0.13% of DGS Capital Management's portfolio in Q1 2026, its #145 holding.
  • DGS Capital Management first reported a position in Freeport-McMoran in Q1 2022 and has held it in 15 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.