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

Fourpath 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 		$336K Sell
5,717
-1,079
-16% -$65.2K 0.05% 175
2025
Q4 		$345K Hold
6,796
– – 0.05% 175
2025
Q3 		$267K Sell
6,796
-31
-0.5% -$1.34K 0.04% 193
2025
Q2 		$296K Buy
6,827
+323
+5% +$12.3K 0.05% 190
2025
Q1 		$246K Buy
6,504
+168
+3% +$6.43K 0.04% 194
2024
Q4 		$241K Buy
6,336
+788
+14% +$35.3K 0.04% 196
2024
Q3 		$277K Buy
5,548
+234
+4% +$10.5K 0.05% 188
2024
Q2 		$258K Sell
5,314
-879
-14% -$44.3K 0.19% 105
2024
Q1 		$291K Sell
6,193
-52
-0.8% -$2.1K 0.2% 97
2023
Q4 		$266K Sell
6,245
-490
-7% -$18.1K 0.18% 100
2023
Q3 		$251K Sell
6,735
-238
-3% -$9.59K 0.19% 100
2023
Q2 		$279K Buy
6,973
+548
+9% +$20.9K 0.34% 76
2023
Q1 		$263K Sell
6,425
-95
-1% -$3.95K 0.18% 104
2022
Q4 		$248K Buy
+6,520
New +$228K 0.18% 105
2022
Q2 		– Sell
-4,712
Closed -$234K – 138
2022
Q1 		$234K Sell
4,712
-1,500
-24% -$66.4K 0.09% 135
2021
Q4 		$259K Buy
+6,212
New +$236K 0.1% 137

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

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

Fourpath Capital Management reduced its Freeport-McMoran (FCX) stake by 16% in Q1 2026, selling an estimated $65.2K and leaving 5,717 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #175.

Fourpath Capital Management first reported a position in FCX in Q4 2021 and has held it in 16 quarters since. The position peaked at $345K in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Fourpath Capital Management held 5,717 shares of Freeport-McMoran worth $336K as of Q1 2026.
  • Fourpath Capital Management sold 1,079 Freeport-McMoran shares in Q1 2026, an estimated $65.2K.
  • Freeport-McMoran made up 0.05% of Fourpath Capital Management's portfolio in Q1 2026, its #175 holding.
  • Fourpath Capital Management first reported a position in Freeport-McMoran in Q4 2021 and has held it in 16 quarters since.
  • Fourpath Capital Management's Freeport-McMoran position peaked at $345K in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.