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

ExodusPoint 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
2026
Q1 		– Sell
-100,000
Closed -$5.08M – 1723
2025
Q4 		$5.08M Buy
+100,000
New +$4.33M 0.04% 464

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

ExodusPoint Capital Management's FCX Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Freeport-McMoran (FCX) stake by 22% in Q2 2026, selling an estimated $1.88M and leaving 103,644 shares worth $6.52M. The position accounts for 0.04% of the portfolio, ranked #414.

ExodusPoint Capital Management first reported a position in FCX in Q4 2019 and has held it in 23 quarters since. The position peaked at $86.6M in Q1 2024. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • ExodusPoint Capital Management held 103,644 shares of Freeport-McMoran worth $6.52M as of Q2 2026.
  • ExodusPoint Capital Management sold 29,240 Freeport-McMoran shares in Q2 2026, an estimated $1.88M.
  • Freeport-McMoran made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #414 holding.
  • ExodusPoint Capital Management first reported a position in Freeport-McMoran in Q4 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Freeport-McMoran position peaked at $86.6M in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.