DZ Bank’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $431M | Sell |
7,328,733
-927,482
| -11% | -$56M | 0.38% | 66 |
|
|
2025
Q4 | $419M | Sell |
8,256,215
-3,922,979
| -32% | -$170M | 0.36% | 66 |
|
|
2025
Q3 | $478M | Sell |
12,179,194
-5,389,975
| -31% | -$234M | 0.42% | 67 |
|
|
2025
Q2 | $762M | Buy |
17,569,169
+8,292,873
| +89% | +$315M | 0.76% | 38 |
|
|
2025
Q1 | $351M | Sell |
9,276,296
-2,738,640
| -23% | -$105M | 0.39% | 71 |
|
|
2024
Q4 | $458M | Sell |
12,014,936
-2,121,781
| -15% | -$94.9M | 0.46% | 55 |
|
|
2024
Q3 | $706M | Buy |
14,136,717
+2,184,543
| +18% | +$98.5M | 0.69% | 39 |
|
|
2024
Q2 | $581M | Buy |
11,952,174
+7,141,532
| +148% | +$360M | 0.6% | 49 |
|
|
2024
Q1 | $226M | Buy |
4,810,642
+4,759,316
| +9,273% | +$192M | 0.24% | 86 |
|
|
2023
Q4 | $2.19M | Sell |
51,326
-523
| -1% | -$19.3K | ﹤0.01% | 558 |
|
|
2023
Q3 | $1.93M | Buy |
51,849
+12,209
| +31% | +$492K | ﹤0.01% | 572 |
|
|
2023
Q2 | $1.59M | Buy |
39,640
+11,138
| +39% | +$424K | ﹤0.01% | 607 |
|
|
2023
Q1 | $1.17M | Sell |
28,502
-3,473
| -11% | -$144K | ﹤0.01% | 646 |
|
|
2022
Q4 | $1.22M | Buy |
31,975
+31,875
| +31,875% | +$1.11M | ﹤0.01% | 665 |
|
|
2022
Q3 | $2.83K | Sell |
100
-111
| -53% | -$3.25K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $6.26K | Sell |
211
-144
| -41% | -$5.76K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $18.1K | Sell |
355
-833
| -70% | -$36.9K | ﹤0.01% | 972 |
|
|
2021
Q4 | $49.9K | Sell |
1,188
-950
| -44% | -$36.1K | ﹤0.01% | 954 |
|
|
2021
Q3 | $71.9K | Sell |
2,138
-57,900
| -96% | -$2.04M | ﹤0.01% | 908 |
|
|
2021
Q2 | $2.23M | Buy |
60,038
+2,038
| +4% | +$79.4K | ﹤0.01% | 596 |
|
|
2021
Q1 | $1.91M | Hold |
58,000
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $1.54M | Sell |
58,000
-40,000
| -41% | -$831K | ﹤0.01% | 565 |
|
|
2020
Q3 | $1.53M | Buy |
+98,000
| New | +$1.41M | ﹤0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-76,219
| Closed | -$798K | – | 764 |
|
|
2018
Q4 | $798K | Sell |
76,219
-79,308
| -51% | -$925K | ﹤0.01% | 536 |
|
|
2018
Q3 | $2.16M | Sell |
155,527
-28,947
| -16% | -$437K | 0.01% | 447 |
|
|
2018
Q2 | $3.18M | Sell |
184,474
-112,671
| -38% | -$1.91M | 0.01% | 435 |
|
|
2018
Q1 | $5.22M | Buy |
+297,145
| New | +$5.58M | 0.02% | 394 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$39K | – | 842 |
|
|
2017
Q3 | $39K | Hold |
2,800
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $34K | Sell |
2,800
-285,000
| -99% | -$3.46M | ﹤0.01% | 865 |
|
|
2017
Q1 | $3.84M | Sell |
287,800
-90,000
| -24% | -$1.29M | 0.02% | 390 |
|
|
2016
Q4 | $4.98M | Buy |
+377,800
| New | +$4.83M | 0.02% | 329 |
|
Other funds holding FCX
VCM
VPM
DZ Bank's FCX Position: Q1 2026 in Review
DZ Bank reduced its Freeport-McMoran (FCX) stake by 11% in Q1 2026, selling an estimated $56M and leaving 7,328,733 shares worth $431M. The position accounts for 0.38% of the portfolio, ranked #66.
DZ Bank first reported a position in FCX in Q4 2016 and has held it in 31 quarters since. The position peaked at $762M in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- DZ Bank held 7,328,733 shares of Freeport-McMoran worth $431M as of Q1 2026.
- DZ Bank sold 927,482 Freeport-McMoran shares in Q1 2026, an estimated $56M.
- Freeport-McMoran made up 0.38% of DZ Bank's portfolio in Q1 2026, its #66 holding.
- DZ Bank first reported a position in Freeport-McMoran in Q4 2016 and has held it in 31 quarters since.
- DZ Bank's Freeport-McMoran position peaked at $762M in Q2 2025.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.