Diametric Capital’s Freeport-McMoran FCX Stock Holding History

Diametric Capital’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	$545K	Buy	+8,658	New	+$557K	0.06%	317
2025 Q4	–	Sell	-6,422	Closed	-$252K	–	421
2025 Q3	$252K	Sell	6,422 -1,806	-22%	-$78.3K	0.09%	273
2025 Q2	$357K	Buy	+8,228	New	+$312K	0.19%	150
2024 Q1	–	Sell	-6,229	Closed	-$265K	–	358
2023 Q4	$265K	Buy	+6,229	New	+$230K	0.16%	171
2021 Q1	–	Sell	-15,794	Closed	-$411K	–	170
2020 Q4	$411K	Buy	+15,794	New	+$328K	0.33%	92
2020 Q3	–	Sell	-34,500	Closed	-$399K	–	140
2020 Q2	$399K	Buy	+34,500	New	+$316K	0.31%	92

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

Diametric Capital's FCX Position: Q2 2026 in Review

Diametric Capital opened a new position in Freeport-McMoran (FCX) in Q2 2026: 8,658 shares worth $545K. The stake represents 0.06% of the portfolio and ranks #317 among its holdings. This is a return to the name: Diametric Capital previously reported a position in FCX as recently as Q3 2025.

Diametric Capital first reported a position in FCX in Q2 2020 and has held it in 6 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Diametric Capital held 8,658 shares of Freeport-McMoran worth $545K as of Q2 2026.
Freeport-McMoran was a new Diametric Capital position in Q2 2026.
Freeport-McMoran made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #317 holding.
Diametric Capital first reported a position in Freeport-McMoran in Q2 2020 and has held it in 6 quarters since.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.