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Game Creek Capital’s Freeport-McMoran FCX Stock Holding History

Game Creek 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
2026
Q1 		$691K Sell
11,750
-750
-6% -$45.3K 0.23% 76
2025
Q4 		$635K Sell
12,500
-1,000
-7% -$43.3K 0.21% 78
2025
Q3 		$529K Buy
13,500
+2,450
+22% +$106K 0.19% 81
2025
Q2 		$479K Buy
11,050
+425
+4% +$16.1K 0.21% 71
2025
Q1 		$402K Buy
10,625
+200
+2% +$7.65K 0.2% 68
2024
Q4 		$397K Hold
10,425
– – 0.16% 80
2024
Q3 		$520K Sell
10,425
-75
-0.7% -$3.38K 0.24% 68
2024
Q2 		$510K Sell
10,500
-750
-7% -$37.8K 0.26% 62
2024
Q1 		$529K Buy
11,250
+875
+8% +$35.3K 0.25% 57
2023
Q4 		$442K Sell
10,375
-1,375
-12% -$50.8K 0.19% 63
2023
Q3 		$438K Sell
11,750
-250
-2% -$10.1K 0.27% 58
2023
Q2 		$480K Hold
12,000
– – 0.27% 56
2023
Q1 		$491K Sell
12,000
-500
-4% -$20.8K 0.28% 57
2022
Q4 		$475K Sell
12,500
-9,500
-43% -$332K 0.27% 59
2022
Q3 		$601K Sell
22,000
-3,625
-14% -$106K 0.37% 54
2022
Q2 		$750K Sell
25,625
-4,375
-15% -$175K 0.4% 50
2022
Q1 		$1.49M Sell
30,000
-3,250
-10% -$144K 0.59% 44
2021
Q4 		$1.39M Sell
33,250
-750
-2% -$28.5K 0.58% 46
2021
Q3 		$1.11M Buy
34,000
+14,625
+75% +$515K 0.48% 52
2021
Q2 		$719K Sell
19,375
-695
-3% -$27.1K 0.36% 56
2021
Q1 		$661K Sell
20,070
-24,430
-55% -$792K 0.37% 53
2020
Q4 		$1.16M Sell
44,500
-18,000
-29% -$374K 0.68% 42
2020
Q3 		$977K Buy
+62,500
New +$902K 0.73% 40

Other funds holding FCX

BlackRock
BlackRock New York $5.72T 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

Game Creek Capital's FCX Position: Q1 2026 in Review

Game Creek Capital reduced its Freeport-McMoran (FCX) stake by 6% in Q1 2026, selling an estimated $45.3K and leaving 11,750 shares worth $691K. The position accounts for 0.23% of the portfolio, ranked #76.

Game Creek Capital first reported a position in FCX in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.49M in Q1 2022. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Game Creek Capital held 11,750 shares of Freeport-McMoran worth $691K as of Q1 2026.
  • Game Creek Capital sold 750 Freeport-McMoran shares in Q1 2026, an estimated $45.3K.
  • Freeport-McMoran made up 0.23% of Game Creek Capital's portfolio in Q1 2026, its #76 holding.
  • Game Creek Capital first reported a position in Freeport-McMoran in Q3 2020 and has held it in 23 quarters since.
  • Game Creek Capital's Freeport-McMoran position peaked at $1.49M in Q1 2022.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.