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Garda Capital Partners’s Freeport-McMoran FCX Stock Holding History

Garda Capital Partners’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
Q3 		– Sell
-330,500
Closed -$14.3M – 194
2025
Q2 		$14.3M Buy
330,500
+16,400
+5% +$623K 0.34% 65
2025
Q1 		$11.9M Buy
+314,100
New +$12M 0.3% 75
2024
Q4 		– Sell
-198,600
Closed -$9.91M – 313
2024
Q3 		$9.91M Buy
198,600
+110,000
+124% +$4.96M 0.28% 110
2024
Q2 		$4.31M Buy
88,600
+55,500
+168% +$2.8M 0.15% 176
2024
Q1 		$1.56M Buy
33,100
+20,000
+153% +$808K 0.07% 234
2023
Q4 		$558K Sell
13,100
-48,900
-79% -$1.81M 0.05% 317
2023
Q3 		$2.31M Hold
62,000
– – 0.11% 191
2023
Q2 		$2.48M Buy
62,000
+44,200
+248% +$1.68M 0.14% 168
2023
Q1 		$728K Sell
17,800
-68,700
-79% -$2.86M 0.04% 264
2022
Q4 		$3.29M Buy
+86,500
New +$3.02M 0.18% 158

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 $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garda Capital Partners's FCX Position: Q4 2023 in Review

Garda Capital Partners sold out of Freeport-McMoran (FCX) in Q4 2023, closing a stake of 25,835 shares — an estimated $954K sold.

Garda Capital Partners first reported a position in FCX in Q2 2023 and held it in 2 quarters. The position peaked at $963K in Q3 2023. 1,421 funds tracked by Wall St. Rank hold FCX as of Q4 2023.

  • Garda Capital Partners reported no remaining Freeport-McMoran position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 25,835 Freeport-McMoran shares in Q4 2023, an estimated $954K.
  • Garda Capital Partners first reported a position in Freeport-McMoran in Q2 2023 and held it in 2 quarters.
  • Garda Capital Partners's Freeport-McMoran position peaked at $963K in Q3 2023.
  • 1,421 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.