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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Excalibur Management's FCX Position: Q1 2026 in Review

Excalibur Management reduced its Freeport-McMoran (FCX) stake by 3.7% in Q1 2026, selling an estimated $12.1K and leaving 5,276 shares worth $310K. The position accounts for 0.11% of the portfolio, ranked #132.

Excalibur Management first reported a position in FCX in Q2 2024 and has held it in 6 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Excalibur Management held 5,276 shares of Freeport-McMoran worth $310K as of Q1 2026.
  • Excalibur Management sold 200 Freeport-McMoran shares in Q1 2026, an estimated $12.1K.
  • Freeport-McMoran made up 0.11% of Excalibur Management's portfolio in Q1 2026, its #132 holding.
  • Excalibur Management first reported a position in Freeport-McMoran in Q2 2024 and has held it in 6 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.