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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
-200,000
Closed -$10.2M – 1445
2025
Q4 		$10.2M Buy
+200,000
New +$8.67M 0.27% 51
2024
Q4 		– Sell
-89,600
Closed -$4.47M – 657
2024
Q3 		$4.47M Buy
+89,600
New +$4.04M 0.12% 101
2021
Q3 		– Sell
-18,900
Closed -$701K – 297
2021
Q2 		$701K Buy
+18,900
New +$736K 0.02% 155

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

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.