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FORA Capital’s Freeport-McMoran FCX Stock Holding History

FORA Capital’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 		– Sell
-95,306
Closed -$5.6M – 430
2026
Q1 		$5.6M Buy
95,306
+74,773
+364% +$4.52M 0.41% 72
2025
Q4 		$502K Buy
+20,533
New +$890K 0.06% 296
2024
Q4 		– Sell
-9,029
Closed -$451K – 450
2024
Q3 		$451K Sell
9,029
-63,246
-88% -$2.85M 0.05% 303
2024
Q2 		$3.51M Buy
+72,275
New +$3.64M 0.43% 78
2024
Q1 		– Sell
-111,183
Closed -$4.73M – 457
2023
Q4 		$4.73M Buy
+111,183
New +$4.11M 0.41% 75
2023
Q2 		– Sell
-100,741
Closed -$4.12M – 443
2023
Q1 		$4.12M Buy
+100,741
New +$4.19M 0.41% 63
2022
Q2 		– Sell
-90,867
Closed -$4.61M – 509
2022
Q1 		$4.61M Buy
+90,867
New +$4.02M 0.83% 16
2021
Q1 		– Sell
-85,031
Closed -$2.21M – 875
2020
Q4 		$2.21M Buy
+85,031
New +$1.77M 0.34% 62

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

FORA Capital's FCX Position: Q2 2026 in Review

FORA Capital sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 95,306 shares — an estimated $5.6M sold.

FORA Capital first reported a position in FCX in Q4 2020 and held it in 8 quarters. The position peaked at $5.6M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • FORA Capital reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • FORA Capital sold 95,306 Freeport-McMoran shares in Q2 2026, an estimated $5.6M.
  • FORA Capital first reported a position in Freeport-McMoran in Q4 2020 and held it in 8 quarters.
  • FORA Capital's Freeport-McMoran position peaked at $5.6M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.