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DMC Group’s Freeport-McMoran FCX Stock Holding History

DMC Group’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 		$379K Sell
6,022
-1,417
-19% -$91.1K 0.26% 97
2026
Q1 		$437K Sell
7,439
-613
-8% -$37K 0.3% 93
2025
Q4 		$409K Hold
8,052
– – 0.27% 97
2025
Q3 		$316K Buy
8,052
+1,000
+14% +$43.4K 0.22% 110
2025
Q2 		$306K Sell
7,052
-1,743
-20% -$66.2K 0.24% 103
2025
Q1 		$333K Buy
8,795
+892
+11% +$34.1K 0.27% 95
2024
Q4 		$301K Buy
7,903
+352
+5% +$15.7K 0.24% 109
2024
Q3 		$377K Buy
7,551
+1,029
+16% +$46.4K 0.31% 99
2024
Q2 		$317K Sell
6,522
-401
-6% -$20.2K 0.27% 97
2024
Q1 		$326K Sell
6,923
-1,018
-13% -$41.1K 0.28% 100
2023
Q4 		$338K Sell
7,941
-1,624
-17% -$60K 0.32% 95
2023
Q3 		$357K Sell
9,565
-554
-5% -$22.3K 0.33% 82
2023
Q2 		$405K Buy
10,119
+69
+0.7% +$2.63K 0.4% 77
2023
Q1 		$414K Buy
10,050
+61
+0.6% +$2.54K 0.42% 76
2022
Q4 		$379K Sell
9,989
-243
-2% -$8.49K 0.43% 74
2022
Q3 		$300K Buy
10,232
+946
+10% +$27.7K 0.36% 78
2022
Q2 		$271K Buy
9,286
+4,206
+83% +$168K 0.32% 87
2022
Q1 		$213K Buy
+5,080
New +$225K 0.24% 99

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

DMC Group's FCX Position: Q2 2026 in Review

DMC Group reduced its Freeport-McMoran (FCX) stake by 19% in Q2 2026, selling an estimated $91.1K and leaving 6,022 shares worth $379K. The position accounts for 0.26% of the portfolio, ranked #97.

DMC Group first reported a position in FCX in Q1 2022 and has held it in 18 quarters since. The position peaked at $437K in Q1 2026. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • DMC Group held 6,022 shares of Freeport-McMoran worth $379K as of Q2 2026.
  • DMC Group sold 1,417 Freeport-McMoran shares in Q2 2026, an estimated $91.1K.
  • Freeport-McMoran made up 0.26% of DMC Group's portfolio in Q2 2026, its #97 holding.
  • DMC Group first reported a position in Freeport-McMoran in Q1 2022 and has held it in 18 quarters since.
  • DMC Group's Freeport-McMoran position peaked at $437K in Q1 2026.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.