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Excalibur Management’s Freeport-McMoran FCX Stock Holding History

Excalibur 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
2026
Q2 		$338K Buy
5,379
+103
+2% +$6.62K 0.11% 128
2026
Q1 		$310K Sell
5,276
-200
-4% -$12.1K 0.11% 132
2025
Q4 		$278K Sell
5,476
-10
-0.2% -$433 0.1% 140
2025
Q3 		$215K Buy
5,486
+100
+2% +$4.34K 0.08% 158
2025
Q2 		$233K Buy
+5,386
New +$205K 0.09% 151
2024
Q4 		– Sell
-4,976
Closed -$248K – 167
2024
Q3 		$248K Buy
4,976
+545
+12% +$24.6K 0.09% 150
2024
Q2 		$215K Buy
+4,431
New +$223K 0.09% 154

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Excalibur Management's FCX Position: Q2 2026 in Review

Excalibur Management increased its Freeport-McMoran (FCX) stake by 2% in Q2 2026, buying an estimated $6.62K and bringing the position to 5,379 shares worth $338K. The position accounts for 0.11% of the portfolio, ranked #128.

Excalibur Management first reported a position in FCX in Q2 2024 and has held it in 7 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Excalibur Management held 5,379 shares of Freeport-McMoran worth $338K as of Q2 2026.
  • Excalibur Management bought 103 Freeport-McMoran shares in Q2 2026, an estimated $6.62K.
  • Freeport-McMoran made up 0.11% of Excalibur Management's portfolio in Q2 2026, its #128 holding.
  • Excalibur Management first reported a position in Freeport-McMoran in Q2 2024 and has held it in 7 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.