GCM
FCX icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Graham Capital Management reduced its Freeport-McMoran (FCX) stake by 48% in Q1 2026, selling an estimated $2.29M and leaving 41,896 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #233.

Graham Capital Management first reported a position in FCX in Q2 2013 and has held it in 18 quarters since. The position peaked at $44M in Q2 2013. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Graham Capital Management held 41,896 shares of Freeport-McMoran worth $2.46M as of Q1 2026.
  • Graham Capital Management sold 37,906 Freeport-McMoran shares in Q1 2026, an estimated $2.29M.
  • Freeport-McMoran made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #233 holding.
  • Graham Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 18 quarters since.
  • Graham Capital Management's Freeport-McMoran position peaked at $44M in Q2 2013.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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