DRW Securities’s Freeport-McMoran FCX Stock Holding History

DRW Securities’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	-574,000	Closed	-$29.2M	–	1444
2025 Q4	$29.2M	Buy	574,000 +376,900	+191%	+$16.3M	0.77%	21
2025 Q3	$7.71M	Buy	+197,100	New	+$8.55M	0.14%	90
2025 Q2	–	Sell	-50,000	Closed	-$1.89M	–	1152
2025 Q1	$1.89M	Buy	+50,000	New	+$1.91M	0.05%	197
2021 Q4	–	Sell	-33,100	Closed	-$1.08M	–	277
2021 Q3	$1.08M	Buy	33,100 +5,000	+18%	+$176K	0.05%	105
2021 Q2	$1.04M	Buy	+28,100	New	+$1.09M	0.03%	124

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's FCX Position: Q2 2026 in Review

DRW Securities reduced its Freeport-McMoran (FCX) stake by 34% in Q2 2026, selling an estimated $1.58M and leaving 47,391 shares worth $2.98M. The position accounts for 0.07% of the portfolio, ranked #164.

DRW Securities first reported a position in FCX in Q4 2017 and has held it in 17 quarters since. The position peaked at $5.28M in Q1 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

DRW Securities held 47,391 shares of Freeport-McMoran worth $2.98M as of Q2 2026.
DRW Securities sold 24,514 Freeport-McMoran shares in Q2 2026, an estimated $1.58M.
Freeport-McMoran made up 0.07% of DRW Securities's portfolio in Q2 2026, its #164 holding.
DRW Securities first reported a position in Freeport-McMoran in Q4 2017 and has held it in 17 quarters since.
DRW Securities's Freeport-McMoran position peaked at $5.28M in Q1 2025.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.