EntryPoint Capital’s Freeport-McMoran FCX Stock Holding History

EntryPoint 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 Q4	–	Sell	-13,918	Closed	-$546K	–	726
2025 Q3	$546K	Buy	+13,918	New	+$604K	0.21%	138
2025 Q2	–	Sell	-8,935	Closed	-$338K	–	679
2025 Q1	$338K	Buy	+8,935	New	+$342K	0.15%	265
2024 Q4	–	Sell	-7,842	Closed	-$391K	–	808
2024 Q3	$391K	Buy	+7,842	New	+$353K	0.22%	138
2024 Q1	–	Sell	-1,064	Closed	-$45.3K	–	1532
2023 Q4	$45.3K	Buy	+1,064	New	+$39.3K	0.04%	775

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

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

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

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

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

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

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

EntryPoint Capital's FCX Position: Q4 2025 in Review

EntryPoint Capital sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 13,918 shares — an estimated $546K sold.

EntryPoint Capital first reported a position in FCX in Q4 2023 and held it in 4 quarters. The position peaked at $546K in Q3 2025. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

EntryPoint Capital reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 13,918 Freeport-McMoran shares in Q4 2025, an estimated $546K.
EntryPoint Capital first reported a position in Freeport-McMoran in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Freeport-McMoran position peaked at $546K in Q3 2025.
1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.