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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
Q2 		– Sell
-11,750
Closed -$691K – 86
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Game Creek Capital's FCX Position: Q2 2026 in Review

Game Creek Capital sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 11,750 shares — an estimated $691K sold.

Game Creek Capital first reported a position in FCX in Q3 2020 and held it in 23 quarters. The position peaked at $1.49M in Q1 2022. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Game Creek Capital reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Game Creek Capital sold 11,750 Freeport-McMoran shares in Q2 2026, an estimated $691K.
  • Game Creek Capital first reported a position in Freeport-McMoran in Q3 2020 and held it in 23 quarters.
  • Game Creek Capital's Freeport-McMoran position peaked at $1.49M in Q1 2022.
  • 1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.