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GTS Securities’s Freeport-McMoran FCX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-207,900
Closed -$10.4M – 2217
2024
Q3 		$10.4M Sell
207,900
-36,200
-15% -$1.63M 0.02% 496
2024
Q2 		$11.9M Buy
244,100
+43,000
+21% +$2.17M 0.03% 431
2024
Q1 		$9.46M Sell
201,100
-288,700
-59% -$11.7M 0.02% 540
2023
Q4 		$20.9M Sell
489,800
-67,400
-12% -$2.49M 0.04% 322
2023
Q3 		$20.8M Buy
+557,200
New +$22.4M 0.04% 322

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's FCX Position: Q2 2026 in Review

GTS Securities sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 6,898 shares — an estimated $405K sold.

GTS Securities first reported a position in FCX in Q2 2023 and held it in 12 quarters. The position peaked at $12.7M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • GTS Securities reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 6,898 Freeport-McMoran shares in Q2 2026, an estimated $405K.
  • GTS Securities first reported a position in Freeport-McMoran in Q2 2023 and held it in 12 quarters.
  • GTS Securities's Freeport-McMoran position peaked at $12.7M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.