FI
FCX icon

Fractal Investments’s Freeport-McMoran FCX Stock Holding History

Fractal Investments’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 		$886K Hold
15,068
– – 0.1% 37
2025
Q4 		$765K Hold
15,068
– – 0.11% 38
2025
Q3 		$591K Hold
15,068
– – 0.09% 38
2025
Q2 		$653K Hold
15,068
– – 0.09% 35
2025
Q1 		$570K Hold
15,068
– – 0.08% 37
2024
Q4 		$574K Hold
15,068
– – 0.09% 40
2024
Q3 		$752K Hold
15,068
– – 0.13% 32
2024
Q2 		$732K Buy
15,068
+3,500
+30% +$176K 0.13% 30
2024
Q1 		$544K Hold
11,568
– – 0.1% 38
2023
Q4 		$492K Sell
11,568
-24,297
-68% -$897K 0.1% 44
2023
Q3 		$1.34M Hold
35,865
– – 0.27% 27
2023
Q2 		$1.43M Hold
35,865
– – 0.32% 27
2023
Q1 		$1.47M Hold
35,865
– – 0.34% 27
2022
Q4 		$1.36M Hold
35,865
– – 0.32% 30
2022
Q3 		$980K Buy
35,865
+3,903
+12% +$114K 0.26% 30
2022
Q2 		$935K Buy
31,962
+24,763
+344% +$991K 0.31% 31
2022
Q1 		$358K Sell
7,199
-23,782
-77% -$1.05M 0.11% 72
2021
Q4 		$1.29M Buy
+30,981
New +$1.18M 0.45% 25

Other funds holding FCX

BlackRock
BlackRock New York $5.7T 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