Elequin Capital’s Freeport-McMoran FCX Stock Holding History

Elequin Capital’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	–	Sell	-8,000	Closed	-$347K	–	233
2025 Q2	$347K	Buy	+8,000	New	+$304K	0.05%	114

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elequin Capital's FCX Position: Q3 2025 in Review

Elequin Capital sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 7,382 shares — an estimated $320K sold.

Elequin Capital first reported a position in FCX in Q2 2025 and held it in 1 quarter. The position peaked at $320K in Q2 2025. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Elequin Capital reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 7,382 Freeport-McMoran shares in Q3 2025, an estimated $320K.
Elequin Capital first reported a position in Freeport-McMoran in Q2 2025 and held it in 1 quarter.
Elequin Capital's Freeport-McMoran position peaked at $320K in Q2 2025.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.