FCM
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Fieldview Capital Management’s Freeport-McMoran FCX Stock Holding History

Fieldview 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
-30,167
Closed -$1.53M – 565
2025
Q4 		$1.53M Buy
+30,167
New +$1.31M 0.26% 132
2025
Q3 		– Sell
-61,160
Closed -$2.65M – 439
2025
Q2 		$2.65M Buy
+61,160
New +$2.32M 0.4% 97
2025
Q1 		– Sell
-17,536
Closed -$668K – 471
2024
Q4 		$668K Buy
+17,536
New +$784K 0.1% 248

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

Fieldview Capital Management's FCX Position: Q1 2026 in Review

Fieldview Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 30,167 shares — an estimated $1.53M sold.

Fieldview Capital Management first reported a position in FCX in Q4 2024 and held it in 3 quarters. The position peaked at $2.65M in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Fieldview Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 30,167 Freeport-McMoran shares in Q1 2026, an estimated $1.53M.
  • Fieldview Capital Management first reported a position in Freeport-McMoran in Q4 2024 and held it in 3 quarters.
  • Fieldview Capital Management's Freeport-McMoran position peaked at $2.65M in Q2 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.