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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
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 $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

Fortress Private Ledger's FCX Position: Q1 2026 in Review

Fortress Private Ledger increased its Freeport-McMoran (FCX) stake by 7.9% in Q1 2026, buying an estimated $24.3K and bringing the position to 5,515 shares worth $324K. The position accounts for 0.1% of the portfolio, ranked #180.

Fortress Private Ledger first reported a position in FCX in Q4 2025 and has held it in 2 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Fortress Private Ledger held 5,515 shares of Freeport-McMoran worth $324K as of Q1 2026.
  • Fortress Private Ledger bought 403 Freeport-McMoran shares in Q1 2026, an estimated $24.3K.
  • Freeport-McMoran made up 0.1% of Fortress Private Ledger's portfolio in Q1 2026, its #180 holding.
  • Fortress Private Ledger first reported a position in Freeport-McMoran in Q4 2025 and has held it in 2 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.