Graticule Asia Macro Advisors’s Freeport-McMoran FCX Stock Holding History

Graticule Asia Macro Advisors’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	$11.4K	Buy	+182	New	+$11.7K	﹤0.01%	195
2022 Q1	–	Sell	-185,700	Closed	-$7.75M	–	91
2021 Q4	$7.75M	Buy	+185,700	New	+$7.06M	3.59%	8
2021 Q2	–	Sell	-7,910	Closed	-$260K	–	171
2021 Q1	$260K	Buy	+7,910	New	+$257K	0.04%	159
2020 Q4	–	Sell	-417,000	Closed	-$6.52M	–	106
2020 Q3	$6.52M	Buy	+417,000	New	+$6.02M	0.64%	30
2017 Q4	–	Sell	-277,737	Closed	-$3.9M	–	66
2017 Q3	$3.9M	Buy	+277,737	New	+$3.9M	0.18%	69
2016 Q1	–	Sell	-236,041	Closed	-$1.6M	–	113
2015 Q4	$1.6M	Sell	236,041 -223,959	-49%	-$2.13M	0.26%	136
2015 Q3	$4.46M	Buy	+460,000	New	+$5.52M	0.52%	33

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

Graticule Asia Macro Advisors's FCX Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Freeport-McMoran (FCX) in Q2 2026: 182 shares worth $11.4K. The stake represents ﹤0.01% of the portfolio and ranks #195 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in FCX as recently as Q4 2021.

Graticule Asia Macro Advisors first reported a position in FCX in Q3 2015 and has held it in 7 quarters since. The position peaked at $7.75M in Q4 2021. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Graticule Asia Macro Advisors held 182 shares of Freeport-McMoran worth $11.4K as of Q2 2026.
Freeport-McMoran was a new Graticule Asia Macro Advisors position in Q2 2026.
Freeport-McMoran made up ﹤0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #195 holding.
Graticule Asia Macro Advisors first reported a position in Freeport-McMoran in Q3 2015 and has held it in 7 quarters since.
Graticule Asia Macro Advisors's Freeport-McMoran position peaked at $7.75M in Q4 2021.
1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.