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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
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 $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

DMC Group's FCX Position: Q1 2026 in Review

DMC Group reduced its Freeport-McMoran (FCX) stake by 7.6% in Q1 2026, selling an estimated $37K and leaving 7,439 shares worth $437K. The position accounts for 0.3% of the portfolio, ranked #93.

DMC Group first reported a position in FCX in Q1 2022 and has held it in 17 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • DMC Group held 7,439 shares of Freeport-McMoran worth $437K as of Q1 2026.
  • DMC Group sold 613 Freeport-McMoran shares in Q1 2026, an estimated $37K.
  • Freeport-McMoran made up 0.3% of DMC Group's portfolio in Q1 2026, its #93 holding.
  • DMC Group first reported a position in Freeport-McMoran in Q1 2022 and has held it in 17 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.