GeoSphere Capital Management’s Freeport-McMoran FCX Stock Holding History

GeoSphere Capital Management’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	–	Sell	-95,000	Closed	-$4.83M	–	50
2025 Q4	$4.83M	Buy	95,000 +15,000	+19%	+$650K	1.59%	14
2025 Q3	$3.14M	Buy	80,000 +10,000	+14%	+$434K	2.38%	15
2025 Q2	$3.03M	Buy	+70,000	New	+$2.66M	2.6%	13
2023 Q1	–	Sell	-137,000	Closed	-$5.21M	–	31
2022 Q4	$5.21M	Buy	+137,000	New	+$4.79M	4.91%	7
2014 Q1	–	Sell	-124,050	Closed	-$4.68M	–	51
2013 Q4	$4.68M	Sell	124,050 -30,000	-19%	-$1.06M	6.73%	2
2013 Q3	$5.1M	Buy	154,050 +107,300	+230%	+$3.28M	7.2%	3
2013 Q2	$1.29M	Buy	+46,750	New	+$1.43M	1.9%	13

Other funds holding FCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GeoSphere Capital Management's FCX Position: Q1 2026 in Review

GeoSphere Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 95,000 shares — an estimated $4.83M sold.

GeoSphere Capital Management first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $5.21M in Q4 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

GeoSphere Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
GeoSphere Capital Management sold 95,000 Freeport-McMoran shares in Q1 2026, an estimated $4.83M.
GeoSphere Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
GeoSphere Capital Management's Freeport-McMoran position peaked at $5.21M in Q4 2022.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.