DJE Kapital
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
Q3 		$17.6M Buy
247,723
+161,537
+187% +$11M 0.33% 52
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

DJE Kapital's FCX Position: Q3 2026 in Review

DJE Kapital increased its Freeport-McMoran (FCX) stake by 187% in Q3 2026, buying an estimated $11M and bringing the position to 247,723 shares worth $17.6M. The position accounts for 0.33% of the portfolio, ranked #52.

DJE Kapital first reported a position in FCX in Q4 2024 and has held it in 8 quarters since. 1,699 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • DJE Kapital held 247,723 shares of Freeport-McMoran worth $17.6M as of Q3 2026.
  • DJE Kapital bought 161,537 Freeport-McMoran shares in Q3 2026, an estimated $11M.
  • Freeport-McMoran made up 0.33% of DJE Kapital's portfolio in Q3 2026, its #52 holding.
  • DJE Kapital first reported a position in Freeport-McMoran in Q4 2024 and has held it in 8 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on DJE Kapital's 13F filing for Q3 2026, filed 12 Nov 2026.