Grantham, Mayo, Van Otterloo & Co (GMO)’s Freeport-McMoran FCX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017 Q4	–	Sell	-308,000	Closed	-$4.32M	–	594
2017 Q3	$4.32M	Hold	308,000	–	–	0.03%	233
2017 Q2	$3.7M	Hold	308,000	–	–	0.02%	268
2017 Q1	$4.12M	Hold	308,000	–	–	0.02%	257
2016 Q4	$4.06M	Hold	308,000	–	–	0.02%	259
2016 Q3	$3.35M	Buy	308,000 +150,000	+95%	+$1.73M	0.02%	287
2016 Q2	$1.76M	Buy	+158,000	New	+$1.75M	0.01%	374

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FCX Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Freeport-McMoran (FCX) stake by 26% in Q2 2026, selling an estimated $11.5M and leaving 521,581 shares worth $32.8M. The position accounts for 0.07% of the portfolio, ranked #123.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FCX in Q2 2013 and has held it in 51 quarters since. The position peaked at $84.9M in Q1 2024. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 521,581 shares of Freeport-McMoran worth $32.8M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 179,544 Freeport-McMoran shares in Q2 2026, an estimated $11.5M.
Freeport-McMoran made up 0.07% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #123 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 51 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Freeport-McMoran position peaked at $84.9M in Q1 2024.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.