GI
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GAMMA Investing’s Freeport-McMoran FCX Stock Holding History

GAMMA Investing’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 		$2.36M Buy
37,541
+5,675
+18% +$365K 0.09% 177
2026
Q1 		$1.87M Buy
31,866
+5,737
+22% +$347K 0.09% 199
2025
Q4 		$1.33M Buy
26,129
+688
+3% +$29.8K 0.07% 238
2025
Q3 		$998K Buy
25,441
+1,323
+5% +$57.4K 0.06% 288
2025
Q2 		$1.05M Buy
24,118
+1,313
+6% +$49.9K 0.07% 261
2025
Q1 		$863K Buy
22,805
+1,219
+6% +$46.6K 0.06% 273
2024
Q4 		$822K Buy
21,586
+1,815
+9% +$81.2K 0.07% 248
2024
Q3 		$987K Buy
19,771
+3,966
+25% +$179K 0.1% 190
2024
Q2 		$768K Buy
15,805
+4,846
+44% +$244K 0.1% 171
2024
Q1 		$515K Buy
10,959
+2,463
+29% +$99.4K 0.1% 185
2023
Q4 		$337K Buy
+8,496
New +$314K 0.09% 197

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

GAMMA Investing's FCX Position: Q2 2026 in Review

GAMMA Investing increased its Freeport-McMoran (FCX) stake by 18% in Q2 2026, buying an estimated $365K and bringing the position to 37,541 shares worth $2.36M. The position accounts for 0.09% of the portfolio, ranked #177.

GAMMA Investing first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • GAMMA Investing held 37,541 shares of Freeport-McMoran worth $2.36M as of Q2 2026.
  • GAMMA Investing bought 5,675 Freeport-McMoran shares in Q2 2026, an estimated $365K.
  • Freeport-McMoran made up 0.09% of GAMMA Investing's portfolio in Q2 2026, its #177 holding.
  • GAMMA Investing first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.