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GAM Holding’s Freeport-McMoran FCX Stock Holding History

GAM Holding’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
2025
Q4 		$2.13M Buy
42,000
+27,000
+180% +$1.17M 0.14% 149
2025
Q3 		$588K Buy
+15,000
New +$651K 0.04% 220
2022
Q1 		– Sell
-99,499
Closed -$4.15M – 315
2021
Q4 		$4.15M Sell
99,499
-321,700
-76% -$12.2M 0.19% 125
2021
Q3 		$13.7M Sell
421,199
-62,511
-13% -$2.2M 0.64% 44
2021
Q2 		$17.9M Buy
483,710
+402,466
+495% +$15.7M 0.78% 35
2021
Q1 		$2.67M Buy
+81,244
New +$2.63M 0.12% 180
2020
Q1 		– Sell
-156,841
Closed -$2.06M – 406
2019
Q4 		$2.06M Buy
156,841
+56
+0% +$615 0.1% 228
2019
Q3 		$1.5M Hold
156,785
– – 0.07% 301
2019
Q2 		$1.82M Buy
+156,785
New +$1.83M 0.07% 292
2017
Q4 		– Sell
-7,844
Closed -$110K – 863
2017
Q3 		$110K Sell
7,844
-249,138
-97% -$3.5M ﹤0.01% 499
2017
Q2 		$3.09M Sell
256,982
-51,409
-17% -$624K 0.05% 417
2017
Q1 		$4.12M Buy
308,391
+152,500
+98% +$2.19M 0.07% 365
2016
Q4 		$2.06M Buy
155,891
+5,613
+4% +$71.8K 0.04% 473
2016
Q3 		$1.63M Hold
150,278
– – 0.03% 522
2016
Q2 		$1.67M Sell
150,278
-49,356
-25% -$547K 0.03% 561
2016
Q1 		$2.06M Sell
199,634
-630,839
-76% -$4.43M 0.03% 467
2015
Q4 		$5.62M Buy
830,473
+512,045
+161% +$4.88M 0.09% 239
2015
Q3 		$3.09M Buy
318,428
+32,652
+11% +$392K 0.05% 358
2015
Q2 		$5.32M Sell
285,776
-182
-0.1% -$3.76K 0.08% 281
2015
Q1 		$5.42M Buy
285,958
+54,076
+23% +$1.07M 0.08% 270
2014
Q4 		$5.42M Sell
231,882
-66,148
-22% -$1.83M 0.08% 268
2014
Q3 		$9.73M Sell
298,030
-54,905
-16% -$1.99M 0.14% 186
2014
Q2 		$12.9M Sell
352,935
-1,854
-0.5% -$63.5K 0.2% 146
2014
Q1 		$11.7M Buy
354,789
+63,391
+22% +$2.11M 0.19% 145
2013
Q4 		$11M Sell
291,398
-15,200
-5% -$539K 0.19% 144
2013
Q3 		$10.1M Sell
306,598
-35,946
-10% -$1.1M 0.19% 135
2013
Q2 		$9.46M Buy
+342,544
New +$10.5M 0.21% 133

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Holding's FCX Position: Q4 2025 in Review

GAM Holding increased its Freeport-McMoran (FCX) stake by 180% in Q4 2025, buying an estimated $1.17M and bringing the position to 42,000 shares worth $2.13M. The position accounts for 0.14% of the portfolio, ranked #149.

GAM Holding first reported a position in FCX in Q2 2013 and has held it in 27 quarters since. The position peaked at $17.9M in Q2 2021. 1,708 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • GAM Holding held 42,000 shares of Freeport-McMoran worth $2.13M as of Q4 2025.
  • GAM Holding bought 27,000 Freeport-McMoran shares in Q4 2025, an estimated $1.17M.
  • Freeport-McMoran made up 0.14% of GAM Holding's portfolio in Q4 2025, its #149 holding.
  • GAM Holding first reported a position in Freeport-McMoran in Q2 2013 and has held it in 27 quarters since.
  • GAM Holding's Freeport-McMoran position peaked at $17.9M in Q2 2021.
  • 1,708 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.