GRA
FCX icon

Goehring & Rozencwajg Associates’s Freeport-McMoran FCX Stock Holding History

Goehring & Rozencwajg Associates’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 		$1.37M Sell
21,912
-101,340
-82% -$6.51M 0.08% 40
2026
Q1 		$7.24M Sell
123,252
-114,332
-48% -$6.91M 0.39% 35
2025
Q4 		$12.1M Buy
237,584
+12,148
+5% +$526K 1.2% 28
2025
Q3 		$8.84M Buy
225,436
+512
+0.2% +$22.2K 1.06% 31
2025
Q2 		$9.75M Sell
224,924
-5,777
-3% -$219K 1.49% 24
2025
Q1 		$9.39M Buy
230,701
+5,052
+2% +$193K 1.7% 23
2024
Q4 		$8.73M Sell
225,649
-8,124
-3% -$363K 1.79% 24
2024
Q3 		$11.6M Buy
233,773
+11,588
+5% +$522K 2.37% 17
2024
Q2 		$10.8M Buy
222,185
+21,700
+11% +$1.09M 2.14% 15
2024
Q1 		$9.4M Buy
200,485
+10,042
+5% +$405K 2.04% 19
2023
Q4 		$8.11M Buy
190,443
+5,880
+3% +$217K 1.96% 19
2023
Q3 		$6.88M Buy
184,563
+5,840
+3% +$235K 1.69% 23
2023
Q2 		$7.12M Buy
178,723
+17,890
+11% +$682K 2.05% 17
2023
Q1 		$6.58M Buy
160,833
+11,900
+8% +$495K 2.24% 16
2022
Q4 		$5.64M Buy
+148,933
New +$5.21M 2% 21

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

Goehring & Rozencwajg Associates's FCX Position: Q2 2026 in Review

Goehring & Rozencwajg Associates reduced its Freeport-McMoran (FCX) stake by 82% in Q2 2026, selling an estimated $6.51M and leaving 21,912 shares worth $1.37M. The position accounts for 0.08% of the portfolio, ranked #40.

Goehring & Rozencwajg Associates first reported a position in FCX in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.1M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Goehring & Rozencwajg Associates held 21,912 shares of Freeport-McMoran worth $1.37M as of Q2 2026.
  • Goehring & Rozencwajg Associates sold 101,340 Freeport-McMoran shares in Q2 2026, an estimated $6.51M.
  • Freeport-McMoran made up 0.08% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #40 holding.
  • Goehring & Rozencwajg Associates first reported a position in Freeport-McMoran in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's Freeport-McMoran position peaked at $12.1M in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.