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	–	195
2025 Q2	$14.3M	Buy	330,500 +316,400	+2,244%	+$12M	0.34%	66
2025 Q1	$534K	Buy	+14,100	New	+$539K	0.01%	528
2024 Q4	–	Sell	-202,400	Closed	-$10.1M	–	314
2024 Q3	$10.1M	Buy	202,400 +110,000	+119%	+$4.96M	0.28%	105
2024 Q2	$4.49M	Buy	92,400 +55,500	+150%	+$2.8M	0.16%	165
2024 Q1	$1.74M	Sell	36,900 -1,600	-4%	-$64.6K	0.07%	225
2023 Q4	$1.64M	Sell	38,500 -51,500	-57%	-$1.9M	0.14%	159
2023 Q3	$3.36M	Hold	90,000	–	–	0.16%	131
2023 Q2	$3.6M	Buy	90,000 +72,200	+406%	+$2.75M	0.2%	113
2023 Q1	$728K	Sell	17,800 -68,700	-79%	-$2.86M	0.04%	265
2022 Q4	$3.29M	Buy	+86,500	New	+$3.02M	0.18%	159

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.