Freemont Management’s Freeport-McMoran FCX Stock Holding History

Freemont 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	$1.76M	Hold	30,000	–	–	0.27%	96
2025 Q4	$1.52M	Hold	30,000	–	–	0.27%	89
2025 Q3	$1.18M	Hold	30,000	–	–	0.59%	42
2025 Q2	$1.3M	Hold	30,000	–	–	0.19%	86
2025 Q1	$1.14M	Hold	30,000	–	–	0.37%	78
2024 Q4	$1.14M	Buy	30,000 +10,000	+50%	+$447K	0.5%	65
2024 Q3	$998K	Hold	20,000	–	–	0.49%	62
2024 Q2	$972K	Sell	20,000 -30,000	-60%	-$1.51M	0.46%	51
2024 Q1	$2.35M	Hold	50,000	–	–	0.34%	65
2023 Q4	$2.13M	Hold	50,000	–	–	0.27%	65
2023 Q3	$1.86M	Hold	50,000	–	–	0.28%	68
2023 Q2	$2M	Hold	50,000	–	–	0.24%	77
2023 Q1	$2.05M	Buy	50,000 +10,000	+25%	+$416K	0.29%	76
2022 Q4	$1.52M	Hold	40,000	–	–	0.24%	79
2022 Q3	$1.09M	Sell	40,000 -314,100	-89%	-$9.19M	0.2%	78
2022 Q2	$10.4M	Buy	354,100 +114,400	+48%	+$4.58M	1.79%	16
2022 Q1	$11.9M	Sell	239,700 -21,010	-8%	-$931K	1.8%	9
2021 Q4	$10.9M	Hold	260,710	–	–	2.86%	10
2021 Q3	$8.48M	Buy	260,710 +220,710	+552%	+$7.77M	1.12%	36
2021 Q2	$1.48M	Hold	40,000	–	–	0.21%	70
2021 Q1	$1.32M	Hold	40,000	–	–	0.22%	63
2020 Q4	$1.04M	Buy	+40,000	New	+$831K	0.19%	60

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Freemont Management's FCX Position: Q1 2026 in Review

Freemont Management held its Freeport-McMoran (FCX) position steady in Q1 2026 at 30,000 shares worth $1.76M. The position accounts for 0.27% of the portfolio, ranked #96.

Freemont Management first reported a position in FCX in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.9M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Freemont Management held 30,000 shares of Freeport-McMoran worth $1.76M as of Q1 2026.
Freemont Management left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 0.27% of Freemont Management's portfolio in Q1 2026, its #96 holding.
Freemont Management first reported a position in Freeport-McMoran in Q4 2020 and has held it in 22 quarters since.
Freemont Management's Freeport-McMoran position peaked at $11.9M in Q1 2022.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.