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Eisler Capital Management’s Freeport-McMoran FCX Stock Holding History

Eisler Capital Management’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
2025
Q3 		$12.2M Sell
313,900
-37,800
-11% -$1.64M 0.05% 190
2025
Q2 		$15.2M Buy
351,700
+54,600
+18% +$2.07M 0.09% 197
2025
Q1 		$11.2M Sell
297,100
-98,800
-25% -$3.78M 0.08% 279
2024
Q4 		$15M Buy
+395,900
New +$17.7M 0.07% 231

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eisler Capital Management's FCX Position: Q3 2025 in Review

Eisler Capital Management increased its Freeport-McMoran (FCX) stake by 1,327% in Q3 2025, buying an estimated $4.91M and bringing the position to 121,844 shares worth $4.75M. The position accounts for 0.02% of the portfolio, ranked #357.

Eisler Capital Management first reported a position in FCX in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.09M in Q4 2024. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Eisler Capital Management held 121,844 shares of Freeport-McMoran worth $4.75M as of Q3 2025.
  • Eisler Capital Management bought 113,304 Freeport-McMoran shares in Q3 2025, an estimated $4.91M.
  • Freeport-McMoran made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #357 holding.
  • Eisler Capital Management first reported a position in Freeport-McMoran in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Freeport-McMoran position peaked at $7.09M in Q4 2024.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.