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

Discovery 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
2025 Q3	–	Sell	-694,800	Closed	-$30.1M	–	91
2025 Q2	$30.1M	Buy	694,800 +361,400	+108%	+$13.7M	2.36%	15
2025 Q1	$12.6M	Buy	+333,400	New	+$12.8M	1.51%	22
2017 Q2	–	Sell	-73,241	Closed	-$978K	–	60
2017 Q1	$978K	Buy	+73,241	New	+$1.05M	0.02%	88
2016 Q2	–	Sell	-9,911,243	Closed	-$102M	–	82
2016 Q1	$102M	Buy	9,911,243 +1,569,243	+19%	+$11M	1.48%	22
2015 Q4	$56.5M	Sell	8,342,000 -8,770,600	-51%	-$83.5M	0.67%	50
2015 Q3	$166M	Buy	+17,112,600	New	+$205M	1.84%	19

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Discovery Capital Management's FCX Position: Q3 2025 in Review

Discovery Capital Management sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 694,800 shares — an estimated $30.1M sold.

Discovery Capital Management first reported a position in FCX in Q3 2015 and held it in 6 quarters. The position peaked at $166M in Q3 2015. 1,524 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Discovery Capital Management reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Discovery Capital Management sold 694,800 Freeport-McMoran shares in Q3 2025, an estimated $30.1M.
Discovery Capital Management first reported a position in Freeport-McMoran in Q3 2015 and held it in 6 quarters.
Discovery Capital Management's Freeport-McMoran position peaked at $166M in Q3 2015.
1,524 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Discovery Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.