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Easterly Investment Partners’s Freeport-McMoran FCX Stock Holding History

Easterly Investment Partners’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 		$364K Sell
6,664
-242,403
-97% -$14.6M 0.03% 149
2025
Q4 		$12.7M Buy
249,067
+53,210
+27% +$2.31M 0.78% 34
2025
Q3 		$7.68M Buy
195,857
+10,104
+5% +$438K 0.52% 62
2025
Q2 		$8.05M Sell
185,753
-30,977
-14% -$1.18M 0.58% 62
2025
Q1 		$8.21M Buy
216,730
+32,377
+18% +$1.24M 0.68% 50
2024
Q4 		$7.02M Buy
184,353
+36,618
+25% +$1.64M 0.55% 64
2024
Q3 		$7.37M Buy
147,735
+85,542
+138% +$3.86M 0.59% 62
2024
Q2 		$3.02M Buy
62,193
+33,075
+114% +$1.67M 0.27% 94
2024
Q1 		$1.37M Sell
29,118
-72,258
-71% -$2.92M 0.1% 142
2023
Q4 		$4.32M Buy
101,376
+27,563
+37% +$1.02M 0.46% 71
2023
Q3 		$2.75M Buy
73,813
+15,228
+26% +$613K 0.3% 85
2023
Q2 		$2.34M Buy
58,585
+3,873
+7% +$148K 0.21% 105
2023
Q1 		$2.24M Sell
54,712
-31,288
-36% -$1.3M 0.2% 104
2022
Q4 		$3.27M Sell
86,000
-27,001
-24% -$944K 0.28% 83
2022
Q3 		$3.09M Buy
113,001
+51,957
+85% +$1.52M 0.3% 83
2022
Q2 		$1.79M Buy
61,044
+27,034
+79% +$1.08M 0.16% 107
2022
Q1 		$1.69M Buy
34,010
+1,159
+4% +$51.3K 0.13% 118
2021
Q4 		$1.37M Sell
32,851
-2,377
-7% -$90.3K 0.1% 129
2021
Q3 		$1.15M Buy
+35,228
New +$1.24M 0.08% 133

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

Easterly Investment Partners's FCX Position: Q1 2026 in Review

Easterly Investment Partners reduced its Freeport-McMoran (FCX) stake by 97% in Q1 2026, selling an estimated $14.6M and leaving 6,664 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #149.

Easterly Investment Partners first reported a position in FCX in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.7M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Easterly Investment Partners held 6,664 shares of Freeport-McMoran worth $364K as of Q1 2026.
  • Easterly Investment Partners sold 242,403 Freeport-McMoran shares in Q1 2026, an estimated $14.6M.
  • Freeport-McMoran made up 0.03% of Easterly Investment Partners's portfolio in Q1 2026, its #149 holding.
  • Easterly Investment Partners first reported a position in Freeport-McMoran in Q3 2021 and has held it in 19 quarters since.
  • Easterly Investment Partners's Freeport-McMoran position peaked at $12.7M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.