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Fortress Private Ledger’s Freeport-McMoran FCX Stock Holding History

Fortress Private Ledger’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
-5,515
Closed -$324K – 288
2026
Q1 		$324K Buy
5,515
+403
+8% +$24.3K 0.1% 180
2025
Q4 		$260K Buy
+5,112
New +$222K 0.09% 176

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

Fortress Private Ledger's FCX Position: Q2 2026 in Review

Fortress Private Ledger sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 5,515 shares — an estimated $324K sold.

Fortress Private Ledger first reported a position in FCX in Q4 2025 and held it in 2 quarters. The position peaked at $324K in Q1 2026. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Fortress Private Ledger reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Fortress Private Ledger sold 5,515 Freeport-McMoran shares in Q2 2026, an estimated $324K.
  • Fortress Private Ledger first reported a position in Freeport-McMoran in Q4 2025 and held it in 2 quarters.
  • Fortress Private Ledger's Freeport-McMoran position peaked at $324K in Q1 2026.
  • 1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.