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DLK Investment Management’s Freeport-McMoran FCX Stock Holding History

DLK Investment 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 		– Sell
-5,941
Closed -$302K – 95
2025
Q4 		$302K Buy
5,941
+8
+0.1% +$347 0.11% 64
2025
Q3 		$233K Buy
+5,933
New +$257K 0.09% 73

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

DLK Investment Management's FCX Position: Q1 2026 in Review

DLK Investment Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 5,941 shares — an estimated $302K sold.

DLK Investment Management first reported a position in FCX in Q3 2025 and held it in 2 quarters. The position peaked at $302K in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • DLK Investment Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • DLK Investment Management sold 5,941 Freeport-McMoran shares in Q1 2026, an estimated $302K.
  • DLK Investment Management first reported a position in Freeport-McMoran in Q3 2025 and held it in 2 quarters.
  • DLK Investment Management's Freeport-McMoran position peaked at $302K in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on DLK Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.