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Ground Swell Capital’s Freeport-McMoran FCX Stock Holding History

Ground Swell Capital’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
2025
Q2 		– Sell
-6,593
Closed -$250K – 182
2025
Q1 		$250K Buy
+6,593
New +$252K 0.54% 75
2014
Q3 		$47K Buy
1,452
+290
+25% +$10.5K 0.09% 234
2014
Q2 		$42K Buy
+1,162
New +$39.8K 0.08% 188

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ground Swell Capital's FCX Position: Q2 2025 in Review

Ground Swell Capital sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 6,593 shares — an estimated $250K sold.

Ground Swell Capital first reported a position in FCX in Q2 2014 and held it in 3 quarters. The position peaked at $250K in Q1 2025. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

  • Ground Swell Capital reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
  • Ground Swell Capital sold 6,593 Freeport-McMoran shares in Q2 2025, an estimated $250K.
  • Ground Swell Capital first reported a position in Freeport-McMoran in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Freeport-McMoran position peaked at $250K in Q1 2025.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.