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

FirstWave 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
-15,544
Closed -$789K – 46
2025
Q4 		$789K Buy
+15,544
New +$674K 0.47% 68

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State Street
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Bank of America
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

FirstWave Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 15,544 shares — an estimated $789K sold.

FirstWave Capital Management first reported a position in FCX in Q4 2025 and held it in 1 quarter. The position peaked at $789K in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • FirstWave Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • FirstWave Capital Management sold 15,544 Freeport-McMoran shares in Q1 2026, an estimated $789K.
  • FirstWave Capital Management first reported a position in Freeport-McMoran in Q4 2025 and held it in 1 quarter.
  • FirstWave Capital Management's Freeport-McMoran position peaked at $789K in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on FirstWave Capital Management's 13F filing for Q1 2026, filed 12 May 2026.