EP
FCX icon

Edgestream Partners’s Freeport-McMoran FCX Stock Holding History

Edgestream 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 		$262K Sell
4,449
-22,366
-83% -$1.35M 0.01% 821
2025
Q4 		$1.36M Sell
26,815
-35,906
-57% -$1.56M 0.04% 626
2025
Q3 		$2.46M Buy
62,721
+35,710
+132% +$1.55M 0.07% 469
2025
Q2 		$1.17M Buy
+27,011
New +$1.03M 0.03% 618
2025
Q1 		– Sell
-219,035
Closed -$8.34M – 901
2024
Q4 		$8.34M Buy
219,035
+211,046
+2,642% +$9.44M 0.36% 31
2024
Q3 		$399K Sell
7,989
-44,591
-85% -$2.01M 0.02% 728
2024
Q2 		$2.56M Buy
52,580
+21,270
+68% +$1.07M 0.12% 273
2024
Q1 		$1.47M Buy
+31,310
New +$1.26M 0.07% 414
2023
Q4 		– Sell
-74,437
Closed -$2.78M – 903
2023
Q3 		$2.78M Buy
74,437
+56,268
+310% +$2.27M 0.22% 114
2023
Q2 		$727K Sell
18,169
-42,697
-70% -$1.63M 0.07% 443
2023
Q1 		$2.49M Buy
60,866
+54,392
+840% +$2.26M 0.28% 95
2022
Q4 		$246K Buy
+6,474
New +$226K 0.03% 460
2022
Q3 		– Sell
-50,553
Closed -$1.48M – 507
2022
Q2 		$1.48M Sell
50,553
-28,993
-36% -$1.16M 0.12% 258
2022
Q1 		$3.96M Buy
+79,546
New +$3.52M 0.32% 96
2021
Q3 		– Sell
-186,011
Closed -$6.9M – 527
2021
Q2 		$6.9M Buy
+186,011
New +$7.25M 0.41% 79

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

Edgestream Partners's FCX Position: Q1 2026 in Review

Edgestream Partners reduced its Freeport-McMoran (FCX) stake by 83% in Q1 2026, selling an estimated $1.35M and leaving 4,449 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #821.

Edgestream Partners first reported a position in FCX in Q2 2021 and has held it in 15 quarters since. The position peaked at $8.34M in Q4 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Edgestream Partners held 4,449 shares of Freeport-McMoran worth $262K as of Q1 2026.
  • Edgestream Partners sold 22,366 Freeport-McMoran shares in Q1 2026, an estimated $1.35M.
  • Freeport-McMoran made up 0.01% of Edgestream Partners's portfolio in Q1 2026, its #821 holding.
  • Edgestream Partners first reported a position in Freeport-McMoran in Q2 2021 and has held it in 15 quarters since.
  • Edgestream Partners's Freeport-McMoran position peaked at $8.34M in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.