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

Graham 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
Q2 		$394K Sell
6,257
-35,639
-85% -$2.29M 0.01% 800
2026
Q1 		$2.46M Sell
41,896
-37,906
-48% -$2.29M 0.06% 233
2025
Q4 		$4.05M Buy
79,802
+42,953
+117% +$1.86M 0.1% 131
2025
Q3 		$1.45M Buy
36,849
+22,310
+153% +$968K 0.02% 289
2025
Q2 		$630K Buy
14,539
+3,962
+37% +$150K 0.01% 728
2025
Q1 		$400K Sell
10,577
-34,007
-76% -$1.3M 0.01% 891
2024
Q4 		$1.7M Sell
44,584
-14,620
-25% -$654K 0.03% 344
2024
Q3 		$2.96M Buy
59,204
+7,047
+14% +$318K 0.05% 194
2024
Q2 		$2.53M Sell
52,157
-161,980
-76% -$8.16M 0.06% 197
2024
Q1 		$10.1M Buy
214,137
+137,045
+178% +$5.53M 0.19% 76
2023
Q4 		$3.28M Buy
77,092
+68,105
+758% +$2.52M 0.07% 149
2023
Q3 		$335K Buy
+8,987
New +$362K 0.01% 685
2019
Q3 		– Sell
-200,000
Closed -$2.32M – 99
2019
Q2 		$2.32M Buy
+200,000
New +$2.33M 0.07% 74
2015
Q4 		– Sell
-16,400
Closed -$159K – 62
2015
Q3 		$159K Buy
+16,400
New +$197K 0.02% 103
2014
Q3 		– Sell
-317,066
Closed -$11.6M – 149
2014
Q2 		$11.6M Sell
317,066
-334,303
-51% -$11.4M 0.35% 61
2014
Q1 		$21.5M Buy
651,369
+519,239
+393% +$17.3M 1.18% 28
2013
Q4 		$4.99M Sell
132,130
-588,613
-82% -$20.9M 0.27% 58
2013
Q3 		$23.8M Sell
720,743
-873,470
-55% -$26.7M 1.46% 15
2013
Q2 		$44M Buy
+1,594,213
New +$48.7M 2.9% 9

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

Graham Capital Management's FCX Position: Q2 2026 in Review

Graham Capital Management reduced its Freeport-McMoran (FCX) stake by 85% in Q2 2026, selling an estimated $2.29M and leaving 6,257 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #800.

Graham Capital Management first reported a position in FCX in Q2 2013 and has held it in 19 quarters since. The position peaked at $44M in Q2 2013. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Graham Capital Management held 6,257 shares of Freeport-McMoran worth $394K as of Q2 2026.
  • Graham Capital Management sold 35,639 Freeport-McMoran shares in Q2 2026, an estimated $2.29M.
  • Freeport-McMoran made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #800 holding.
  • Graham Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 19 quarters since.
  • Graham Capital Management's Freeport-McMoran position peaked at $44M in Q2 2013.
  • 1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.