GFG Capital’s Freeport-McMoran FCX Stock Holding History

GFG 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	$1.47M	Sell	23,412 -2,647	-10%	-$170K	0.41%	49
2026 Q1	$1.53M	Buy	+26,059	New	+$1.57M	0.49%	43
2025 Q2	–	Sell	-23,429	Closed	-$887K	–	401
2025 Q1	$887K	Hold	23,429	–	–	0.27%	50
2024 Q4	$892K	Sell	23,429 -2,000	-8%	-$89.5K	0.24%	54
2024 Q3	$249K	Buy	25,429 +1,919	+8%	+$86.5K	0.1%	85
2024 Q2	$1.14M	Sell	23,510 -2,000	-8%	-$101K	0.3%	50
2024 Q1	$1.2M	Hold	25,510	–	–	0.3%	45
2023 Q4	$1.09M	Hold	25,510	–	–	0.29%	53
2023 Q3	$951K	Hold	25,510	–	–	0.31%	49
2023 Q2	$1.02M	Hold	25,510	–	–	0.19%	44
2023 Q1	$969K	Hold	25,510	–	–	0.21%	48
2022 Q4	$969K	Sell	25,510 -222	-0.9%	-$7.76K	0.15%	51
2022 Q3	$703K	Buy	25,732 +266	+1%	+$7.79K	0.23%	56
2022 Q2	$745K	Buy	25,466 +1,969	+8%	+$78.8K	0.23%	53
2022 Q1	$1.17M	Hold	23,497	–	–	0.35%	48
2021 Q4	$981K	Hold	23,497	–	–	0.3%	60
2021 Q3	$764K	Buy	23,497 +23	+0.1%	+$810	0.24%	60
2021 Q2	$871K	Buy	23,474 +45	+0.2%	+$1.75K	0.26%	54
2021 Q1	$772K	Hold	23,429	–	–	0.27%	55
2020 Q4	$610K	Hold	23,429	–	–	0.2%	67
2020 Q3	$366K	Sell	23,429 -5,726	-20%	-$82.6K	0.14%	73
2020 Q2	$337K	Buy	29,155 +2,500	+9%	+$22.9K	0.14%	78
2020 Q1	$180K	Hold	26,655	–	–	0.09%	70
2019 Q4	$350K	Buy	+26,655	New	+$293K	0.15%	62

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFG Capital's FCX Position: Q2 2026 in Review

GFG Capital reduced its Freeport-McMoran (FCX) stake by 10% in Q2 2026, selling an estimated $170K and leaving 23,412 shares worth $1.47M. The position accounts for 0.41% of the portfolio, ranked #49.

GFG Capital first reported a position in FCX in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.53M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

GFG Capital held 23,412 shares of Freeport-McMoran worth $1.47M as of Q2 2026.
GFG Capital sold 2,647 Freeport-McMoran shares in Q2 2026, an estimated $170K.
Freeport-McMoran made up 0.41% of GFG Capital's portfolio in Q2 2026, its #49 holding.
GFG Capital first reported a position in Freeport-McMoran in Q4 2019 and has held it in 24 quarters since.
GFG Capital's Freeport-McMoran position peaked at $1.53M in Q1 2026.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.