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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s FCX Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Freeport-McMoran (FCX) stake by 27% in Q1 2026, selling an estimated $15.3M and leaving 701,125 shares worth $41.2M. The position accounts for 0.11% of the portfolio, ranked #87.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FCX in Q2 2013 and has held it in 50 quarters since. The position peaked at $84.9M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 701,125 shares of Freeport-McMoran worth $41.2M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 253,400 Freeport-McMoran shares in Q1 2026, an estimated $15.3M.
Freeport-McMoran made up 0.11% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #87 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 50 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Freeport-McMoran position peaked at $84.9M in Q1 2024.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.