Foundation Resource Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
209,763
-11,450
| -5% | -$692K | 1.39% | 31 |
|
|
2025
Q4 | $11.2M | Sell |
221,213
-613
| -0.3% | -$26.6K | 1.5% | 23 |
|
|
2025
Q3 | $8.7M | Buy |
221,826
+1,064
| +0.5% | +$46.2K | 1.25% | 27 |
|
|
2025
Q2 | $9.57M | Sell |
220,762
-3,295
| -1% | -$125K | 1.48% | 24 |
|
|
2025
Q1 | $8.48M | Sell |
224,057
-5,352
| -2% | -$205K | 1.34% | 27 |
|
|
2024
Q4 | $8.74M | Buy |
229,409
+424
| +0.2% | +$19K | 1.46% | 25 |
|
|
2024
Q3 | $11.4M | Sell |
228,985
-5,780
| -2% | -$261K | 1.77% | 22 |
|
|
2024
Q2 | $11.4M | Sell |
234,765
-1,950
| -0.8% | -$98.3K | 1.82% | 22 |
|
|
2024
Q1 | $11.1M | Sell |
236,715
-964
| -0.4% | -$38.9K | 1.75% | 22 |
|
|
2023
Q4 | $10.1M | Sell |
237,679
-600
| -0.3% | -$22.2K | 1.61% | 22 |
|
|
2023
Q3 | $8.89M | Sell |
238,279
-2,941
| -1% | -$118K | 1.47% | 23 |
|
|
2023
Q2 | $9.65M | Buy |
241,220
+746
| +0.3% | +$28.4K | 1.61% | 23 |
|
|
2023
Q1 | $9.84M | Sell |
240,474
-208
| -0.1% | -$8.65K | 1.63% | 23 |
|
|
2022
Q4 | $9.15M | Sell |
240,682
-25
| -0% | -$874 | 1.51% | 23 |
|
|
2022
Q3 | $6.58M | Buy |
240,707
+6,248
| +3% | +$183K | 1.25% | 25 |
|
|
2022
Q2 | $6.86M | Hold |
234,459
| – | – | 1.22% | 26 |
|
|
2022
Q1 | $11.7M | Sell |
234,459
-1,703
| -0.7% | -$75.4K | 1.8% | 22 |
|
|
2021
Q4 | $9.86M | Sell |
236,162
-1,500
| -0.6% | -$57K | 1.92% | 21 |
|
|
2021
Q3 | $7.73M | Sell |
237,662
-1,776
| -0.7% | -$62.5K | 1.74% | 22 |
|
|
2021
Q2 | $8.89M | Sell |
239,438
-8,833
| -4% | -$344K | 1.99% | 20 |
|
|
2021
Q1 | $8.18M | Sell |
248,271
-6,227
| -2% | -$202K | 1.95% | 20 |
|
|
2020
Q4 | $6.62M | Sell |
254,498
-561
| -0.2% | -$11.7K | 1.73% | 23 |
|
|
2020
Q3 | $3.99M | Sell |
255,059
-7,838
| -3% | -$113K | 1.22% | 25 |
|
|
2020
Q2 | $3.04M | Sell |
262,897
-5,475
| -2% | -$50.2K | 0.93% | 27 |
|
|
2020
Q1 | $1.81M | Sell |
268,372
-3,718
| -1% | -$38.9K | 0.65% | 29 |
|
|
2019
Q4 | $3.57M | Sell |
272,090
-2,829
| -1% | -$31.1K | 0.81% | 26 |
|
|
2019
Q3 | $2.63M | Sell |
274,919
-4,391
| -2% | -$45.1K | 0.58% | 29 |
|
|
2019
Q2 | $3.24M | Sell |
279,310
-590
| -0.2% | -$6.87K | 0.66% | 30 |
|
|
2019
Q1 | $3.61M | Sell |
279,900
-25,638
| -8% | -$310K | 0.76% | 29 |
|
|
2018
Q4 | $3.15M | Sell |
305,538
-14,907
| -5% | -$174K | 0.68% | 29 |
|
|
2018
Q3 | $4.46M | Sell |
320,445
-3,040
| -0.9% | -$45.9K | 0.86% | 28 |
|
|
2018
Q2 | $5.58M | Sell |
323,485
-2,524
| -0.8% | -$42.8K | 1.08% | 27 |
|
|
2018
Q1 | $5.73M | Sell |
326,009
-637
| -0.2% | -$12K | 1.15% | 24 |
|
|
2017
Q4 | $6.19M | Sell |
326,646
-128,636
| -28% | -$1.94M | 1.11% | 24 |
|
|
2017
Q3 | $6.39M | Sell |
455,282
-8,088
| -2% | -$114K | 1.06% | 27 |
|
|
2017
Q2 | $5.57M | Sell |
463,370
-125
| -0% | -$1.52K | 1% | 27 |
|
|
2017
Q1 | $6.19M | Sell |
463,495
-38,044
| -8% | -$547K | 1.09% | 26 |
|
|
2016
Q4 | $6.62M | Sell |
501,539
-73,041
| -13% | -$934K | 1.12% | 26 |
|
|
2016
Q3 | $6.24M | Sell |
574,580
-1,100
| -0.2% | -$12.7K | 1.11% | 27 |
|
|
2016
Q2 | $6.41M | Hold |
575,680
| – | – | 1.19% | 26 |
|
|
2016
Q1 | $5.95M | Sell |
575,680
-35,930
| -6% | -$252K | 1.22% | 27 |
|
|
2015
Q4 | $4.14M | Sell |
611,610
-15,602
| -2% | -$149K | 0.9% | 30 |
|
|
2015
Q3 | $6.08M | Buy |
627,212
+19,904
| +3% | +$239K | 1.31% | 23 |
|
|
2015
Q2 | $11.3M | Sell |
607,308
-18,954
| -3% | -$391K | 2.05% | 16 |
|
|
2015
Q1 | $11.9M | Sell |
626,262
-62,246
| -9% | -$1.23M | 1.95% | 16 |
|
|
2014
Q4 | $16.1M | Buy |
688,508
+7,036
| +1% | +$194K | 2.26% | 17 |
|
|
2014
Q3 | $22.3M | Sell |
681,472
-5,468
| -0.8% | -$199K | 2.91% | 13 |
|
|
2014
Q2 | $25.1M | Sell |
686,940
-7
| -0% | -$240 | 3.06% | 11 |
|
|
2014
Q1 | $22.7M | Sell |
686,947
-18,716
| -3% | -$623K | 2.9% | 13 |
|
|
2013
Q4 | $26.6M | Buy |
705,663
+3,890
| +0.6% | +$138K | 3.35% | 11 |
|
|
2013
Q3 | $23.2M | Buy |
701,773
+108,980
| +18% | +$3.33M | 2.98% | 13 |
|
|
2013
Q2 | $16.4M | Buy |
+592,793
| New | +$18.1M | 2.14% | 17 |
|
Other funds holding FCX
VCM
VPM
Foundation Resource Management's FCX Position: Q1 2026 in Review
Foundation Resource Management reduced its Freeport-McMoran (FCX) stake by 5.2% in Q1 2026, selling an estimated $692K and leaving 209,763 shares worth $12.3M. The position accounts for 1.39% of the portfolio, ranked #31.
Foundation Resource Management first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Foundation Resource Management held 209,763 shares of Freeport-McMoran worth $12.3M as of Q1 2026.
- Foundation Resource Management sold 11,450 Freeport-McMoran shares in Q1 2026, an estimated $692K.
- Freeport-McMoran made up 1.39% of Foundation Resource Management's portfolio in Q1 2026, its #31 holding.
- Foundation Resource Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- Foundation Resource Management's Freeport-McMoran position peaked at $26.6M in Q4 2013.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Foundation Resource Management's 13F filing for Q1 2026, filed 21 Apr 2026.