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G&S Capital’s Freeport-McMoran FCX Stock Holding History

G&S Capital’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
2020
Q2 		– Sell
-600
Closed -$4K – 107
2020
Q1 		$4K Buy
+600
New +$6.28K 0.01% 158

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

G&S Capital's FCX Position: Q2 2026 in Review

G&S Capital reduced its Freeport-McMoran (FCX) stake by 86% in Q2 2026, selling an estimated $1.39M and leaving 3,412 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #149.

G&S Capital first reported a position in FCX in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.47M in Q1 2026. 728 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • G&S Capital held 3,412 shares of Freeport-McMoran worth $215K as of Q2 2026.
  • G&S Capital sold 21,629 Freeport-McMoran shares in Q2 2026, an estimated $1.39M.
  • Freeport-McMoran made up 0.06% of G&S Capital's portfolio in Q2 2026, its #149 holding.
  • G&S Capital first reported a position in Freeport-McMoran in Q4 2017 and has held it in 18 quarters since.
  • G&S Capital's Freeport-McMoran position peaked at $1.47M in Q1 2026.
  • 728 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.