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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
Q2 		$5.37M Buy
86,186
+18,509
+27% +$1.19M 0.1% 88
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 $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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DJE Kapital's FCX Position: Q2 2026 in Review

DJE Kapital increased its Freeport-McMoran (FCX) stake by 27% in Q2 2026, buying an estimated $1.19M and bringing the position to 86,186 shares worth $5.37M. The position accounts for 0.1% of the portfolio, ranked #88.

DJE Kapital first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.45M in Q4 2025. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • DJE Kapital held 86,186 shares of Freeport-McMoran worth $5.37M as of Q2 2026.
  • DJE Kapital bought 18,509 Freeport-McMoran shares in Q2 2026, an estimated $1.19M.
  • Freeport-McMoran made up 0.1% of DJE Kapital's portfolio in Q2 2026, its #88 holding.
  • DJE Kapital first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Freeport-McMoran position peaked at $7.45M in Q4 2025.
  • 1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.