DK
FCX icon

DJE Kapital’s Freeport-McMoran FCX Stock Holding History

DJE Kapital’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 		$3.85M Sell
67,677
-77,900
-54% -$4.71M 0.09% 96
2025
Q4 		$7.45M Buy
145,577
+47,761
+49% +$2.07M 0.21% 55
2025
Q3 		$4.24M Hold
97,816
– – 0.1% 78
2025
Q2 		$4.24M Buy
97,816
+26,200
+37% +$995K 0.1% 78
2025
Q1 		$2.61M Sell
71,616
-21,900
-23% -$838K 0.08% 88
2024
Q4 		$3.57M Buy
+93,516
New +$4.18M 0.08% 82

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

DJE Kapital's FCX Position: Q1 2026 in Review

DJE Kapital reduced its Freeport-McMoran (FCX) stake by 54% in Q1 2026, selling an estimated $4.71M and leaving 67,677 shares worth $3.85M. The position accounts for 0.09% of the portfolio, ranked #96.

DJE Kapital first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.45M in Q4 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • DJE Kapital held 67,677 shares of Freeport-McMoran worth $3.85M as of Q1 2026.
  • DJE Kapital sold 77,900 Freeport-McMoran shares in Q1 2026, an estimated $4.71M.
  • Freeport-McMoran made up 0.09% of DJE Kapital's portfolio in Q1 2026, its #96 holding.
  • DJE Kapital first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Freeport-McMoran position peaked at $7.45M in Q4 2025.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.