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
2014
Q3 		– Sell
-669,800
Closed -$24.4M – 148
2014
Q2 		$24.4M Buy
669,800
+169,800
+34% +$5.81M 0.74% 29
2014
Q1 		$16.5M Sell
500,000
-120,100
-19% -$4M 0.9% 37
2013
Q4 		$23.4M Hold
620,100
– – 1.26% 17
2013
Q3 		$20.5M Buy
+620,100
New +$19M 1.26% 18

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.