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 Q2	$948K	Hold	15,068	–	–	0.11%	36
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fractal Investments's FCX Position: Q2 2026 in Review

Fractal Investments held its Freeport-McMoran (FCX) position steady in Q2 2026 at 15,068 shares worth $948K. The position accounts for 0.11% of the portfolio, ranked #36.

Fractal Investments first reported a position in FCX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.47M in Q1 2023. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Fractal Investments held 15,068 shares of Freeport-McMoran worth $948K as of Q2 2026.
Fractal Investments left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.11% of Fractal Investments's portfolio in Q2 2026, its #36 holding.
Fractal Investments first reported a position in Freeport-McMoran in Q4 2021 and has held it in 19 quarters since.
Fractal Investments's Freeport-McMoran position peaked at $1.47M in Q1 2023.
1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.