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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GTS Securities's FCX Position: Q1 2026 in Review

GTS Securities reduced its Freeport-McMoran (FCX) stake by 61% in Q1 2026, selling an estimated $642K and leaving 6,898 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #876.

GTS Securities first reported a position in FCX in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2024. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • GTS Securities held 6,898 shares of Freeport-McMoran worth $405K as of Q1 2026.
  • GTS Securities sold 10,625 Freeport-McMoran shares in Q1 2026, an estimated $642K.
  • Freeport-McMoran made up 0.01% of GTS Securities's portfolio in Q1 2026, its #876 holding.
  • GTS Securities first reported a position in Freeport-McMoran in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Freeport-McMoran position peaked at $12.7M in Q1 2024.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.