Diamond Hill Capital Management
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Diamond Hill Capital Management’s Freeport-McMoran FCX Stock Holding History

Diamond Hill 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 		$33.6M Sell
571,807
-174,557
-23% -$10.5M 0.21% 85
2025
Q4 		$37.9M Sell
746,364
-298,041
-29% -$12.9M 0.19% 80
2025
Q3 		$41M Sell
1,044,405
-209,905
-17% -$9.11M 0.19% 73
2025
Q2 		$54.4M Sell
1,254,310
-45,290
-3% -$1.72M 0.25% 66
2025
Q1 		$49.2M Sell
1,299,600
-6,573,374
-83% -$252M 0.23% 72
2024
Q4 		$300M Buy
7,872,974
+198,947
+3% +$8.9M 1.32% 35
2024
Q3 		$383M Sell
7,674,027
-93,022
-1% -$4.19M 1.55% 25
2024
Q2 		$377M Sell
7,767,049
-717,993
-8% -$36.2M 1.61% 25
2024
Q1 		$399M Sell
8,485,042
-728,711
-8% -$29.4M 1.63% 21
2023
Q4 		$392M Buy
9,213,753
+25,436
+0.3% +$939K 1.72% 21
2023
Q3 		$343M Sell
9,188,317
-396,087
-4% -$16M 1.66% 23
2023
Q2 		$383M Buy
9,584,404
+74,977
+0.8% +$2.86M 1.72% 19
2023
Q1 		$389M Sell
9,509,427
-1,401,701
-13% -$58.3M 1.82% 17
2022
Q4 		$415M Sell
10,911,128
-2,923,967
-21% -$102M 1.88% 12
2022
Q3 		$378M Buy
13,835,095
+848,024
+7% +$24.8M 1.81% 13
2022
Q2 		$380M Buy
12,987,071
+846,801
+7% +$33.9M 1.66% 16
2022
Q1 		$604M Sell
12,140,270
-1,684,439
-12% -$74.6M 2.25% 7
2021
Q4 		$577M Sell
13,824,709
-890,855
-6% -$33.9M 2.06% 14
2021
Q3 		$479M Buy
14,715,564
+3,255,119
+28% +$115M 1.82% 19
2021
Q2 		$425M Buy
+11,460,445
New +$446M 1.62% 24

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Diamond Hill Capital Management's FCX Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its Freeport-McMoran (FCX) stake by 23% in Q1 2026, selling an estimated $10.5M and leaving 571,807 shares worth $33.6M. The position accounts for 0.21% of the portfolio, ranked #85.

Diamond Hill Capital Management first reported a position in FCX in Q2 2021 and has held it in 20 quarters since. The position peaked at $604M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Diamond Hill Capital Management held 571,807 shares of Freeport-McMoran worth $33.6M as of Q1 2026.
  • Diamond Hill Capital Management sold 174,557 Freeport-McMoran shares in Q1 2026, an estimated $10.5M.
  • Freeport-McMoran made up 0.21% of Diamond Hill Capital Management's portfolio in Q1 2026, its #85 holding.
  • Diamond Hill Capital Management first reported a position in Freeport-McMoran in Q2 2021 and has held it in 20 quarters since.
  • Diamond Hill Capital Management's Freeport-McMoran position peaked at $604M in Q1 2022.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.