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

Element 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 Q4	–	Sell	-13,470	Closed	-$528K	–	67
2025 Q3	$528K	Buy	+13,470	New	+$584K	0.75%	14
2019 Q2	–	Sell	-248,651	Closed	-$3.21M	–	416
2019 Q1	$3.21M	Buy	+248,651	New	+$3.01M	0.1%	172
2018 Q3	–	Sell	-110,415	Closed	-$1.91M	–	930
2018 Q2	$1.91M	Buy	110,415 +46,092	+72%	+$782K	0.05%	165
2018 Q1	$1.13M	Buy	+64,323	New	+$1.21M	0.03%	190
2016 Q2	–	Sell	-53,700	Closed	-$555K	–	204
2016 Q1	$555K	Sell	53,700 -152,091	-74%	-$1.07M	0.08%	173
2015 Q4	$1.39M	Buy	205,791 +87,795	+74%	+$836K	0.27%	53
2015 Q3	$1.14M	Buy	117,996 +112,996	+2,260%	+$1.36M	0.41%	44
2015 Q2	$93.1K	Buy	+5,000	New	+$103K	0.03%	200
2015 Q1	–	Sell	-383,841	Closed	-$8.97M	–	33
2014 Q4	$8.97M	Buy	+383,841	New	+$10.6M	1.79%	16

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Element Capital Management's FCX Position: Q4 2025 in Review

Element Capital Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 13,470 shares — an estimated $528K sold.

Element Capital Management first reported a position in FCX in Q4 2014 and held it in 9 quarters. The position peaked at $8.97M in Q4 2014. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Element Capital Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 13,470 Freeport-McMoran shares in Q4 2025, an estimated $528K.
Element Capital Management first reported a position in Freeport-McMoran in Q4 2014 and held it in 9 quarters.
Element Capital Management's Freeport-McMoran position peaked at $8.97M in Q4 2014.
1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.