Guggenheim Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Sell |
286,211
-51,670
| -15% | -$3.12M | 0.13% | 162 |
|
|
2025
Q4 | $17.2M | Sell |
337,881
-35,581
| -10% | -$1.54M | 0.12% | 160 |
|
|
2025
Q3 | $14.6M | Buy |
373,462
+45,113
| +14% | +$1.96M | 0.11% | 194 |
|
|
2025
Q2 | $14.2M | Buy |
328,349
+43,174
| +15% | +$1.64M | 0.11% | 184 |
|
|
2025
Q1 | $10.8M | Buy |
285,175
+15,693
| +6% | +$600K | 0.1% | 223 |
|
|
2024
Q4 | $10.3M | Sell |
269,482
-133,165
| -33% | -$5.96M | 0.08% | 246 |
|
|
2024
Q3 | $20.1M | Buy |
402,647
+56,853
| +16% | +$2.56M | 0.14% | 139 |
|
|
2024
Q2 | $16.8M | Buy |
345,794
+17,076
| +5% | +$861K | 0.12% | 165 |
|
|
2024
Q1 | $15.5M | Sell |
328,718
-55,871
| -15% | -$2.26M | 0.11% | 185 |
|
|
2023
Q4 | $16.4M | Buy |
384,589
+58,271
| +18% | +$2.15M | 0.12% | 171 |
|
|
2023
Q3 | $12.2M | Sell |
326,318
-103,695
| -24% | -$4.18M | 0.1% | 213 |
|
|
2023
Q2 | $17.2M | Buy |
430,013
+4,873
| +1% | +$186K | 0.14% | 150 |
|
|
2023
Q1 | $17.4M | Buy |
425,140
+75,962
| +22% | +$3.16M | 0.15% | 147 |
|
|
2022
Q4 | $13.3M | Buy |
349,178
+17,431
| +5% | +$609K | 0.12% | 205 |
|
|
2022
Q3 | $9.07M | Sell |
331,747
-49,115
| -13% | -$1.44M | 0.08% | 304 |
|
|
2022
Q2 | $11.1M | Buy |
380,862
+64,264
| +20% | +$2.57M | 0.09% | 269 |
|
|
2022
Q1 | $15.7M | Buy |
316,598
+1,460
| +0.5% | +$64.7K | 0.09% | 244 |
|
|
2021
Q4 | $13.2M | Sell |
315,138
-87,885
| -22% | -$3.34M | 0.07% | 322 |
|
|
2021
Q3 | $13.1M | Sell |
403,023
-28,058
| -7% | -$988K | 0.08% | 289 |
|
|
2021
Q2 | $16M | Buy |
431,081
+37,124
| +9% | +$1.45M | 0.09% | 239 |
|
|
2021
Q1 | $13M | Sell |
393,957
-173,657
| -31% | -$5.63M | 0.09% | 280 |
|
|
2020
Q4 | $14.8M | Buy |
567,614
+8,451
| +2% | +$176K | 0.09% | 219 |
|
|
2020
Q3 | $8.74M | Sell |
559,163
-1,190,845
| -68% | -$17.2M | 0.06% | 324 |
|
|
2020
Q2 | $20.2M | Buy |
1,750,008
+373,369
| +27% | +$3.42M | 0.16% | 120 |
|
|
2020
Q1 | $9.29M | Sell |
1,376,639
-153,790
| -10% | -$1.61M | 0.09% | 219 |
|
|
2019
Q4 | $20.1M | Buy |
1,530,429
+708,983
| +86% | +$7.78M | 0.15% | 137 |
|
|
2019
Q3 | $7.86M | Sell |
821,446
-144,974
| -15% | -$1.49M | 0.06% | 394 |
|
|
2019
Q2 | $11.2M | Buy |
966,420
+197,700
| +26% | +$2.3M | 0.09% | 256 |
|
|
2019
Q1 | $9.91M | Sell |
768,720
-17,758
| -2% | -$215K | 0.08% | 292 |
|
|
2018
Q4 | $8.11M | Buy |
786,478
+34,683
| +5% | +$405K | 0.07% | 338 |
|
|
2018
Q3 | $10.5M | Buy |
751,795
+109,857
| +17% | +$1.66M | 0.07% | 333 |
|
|
2018
Q2 | $11.1M | Sell |
641,938
-2,134,250
| -77% | -$36.2M | 0.07% | 308 |
|
|
2018
Q1 | $48.8M | Sell |
2,776,188
-529,456
| -16% | -$9.94M | 0.12% | 336 |
|
|
2017
Q4 | $62.7M | Buy |
3,305,644
+129,511
| +4% | +$1.95M | 0.15% | 204 |
|
|
2017
Q3 | $44.6M | Sell |
3,176,133
-93,505
| -3% | -$1.31M | 0.1% | 367 |
|
|
2017
Q2 | $39.3M | Sell |
3,269,638
-33,549
| -1% | -$407K | 0.1% | 409 |
|
|
2017
Q1 | $44.1M | Buy |
3,303,187
+47,995
| +1% | +$690K | 0.12% | 353 |
|
|
2016
Q4 | $42.9M | Sell |
3,255,192
-1,295,926
| -28% | -$16.6M | 0.12% | 323 |
|
|
2016
Q3 | $49.4M | Buy |
4,551,118
+349,782
| +8% | +$4.02M | 0.15% | 174 |
|
|
2016
Q2 | $46.8M | Buy |
4,201,336
+734,056
| +21% | +$8.13M | 0.15% | 198 |
|
|
2016
Q1 | $35.9M | Sell |
3,467,280
-1,106,100
| -24% | -$7.77M | 0.11% | 298 |
|
|
2015
Q4 | $31M | Buy |
4,573,380
+1,905,078
| +71% | +$18.1M | 0.09% | 411 |
|
|
2015
Q3 | $25.9M | Buy |
2,668,302
+471,592
| +21% | +$5.66M | 0.08% | 440 |
|
|
2015
Q2 | $40.9M | Sell |
2,196,710
-206,823
| -9% | -$4.27M | 0.1% | 348 |
|
|
2015
Q1 | $45.5M | Buy |
2,403,533
+365,418
| +18% | +$7.23M | 0.11% | 308 |
|
|
2014
Q4 | $47.6M | Buy |
2,038,115
+180,438
| +10% | +$4.98M | 0.12% | 250 |
|
|
2014
Q3 | $60.7M | Sell |
1,857,677
-9,264
| -0.5% | -$337K | 0.15% | 139 |
|
|
2014
Q2 | $68.1M | Buy |
1,866,941
+118,130
| +7% | +$4.04M | 0.17% | 106 |
|
|
2014
Q1 | $57.8M | Buy |
1,748,811
+439,636
| +34% | +$14.6M | 0.16% | 110 |
|
|
2013
Q4 | $49.4M | Buy |
1,309,175
+89,225
| +7% | +$3.16M | 0.15% | 140 |
|
|
2013
Q3 | $40.4M | Sell |
1,219,950
-32,796
| -3% | -$1M | 0.15% | 126 |
|
|
2013
Q2 | $34.6M | Buy |
+1,252,746
| New | +$38.2M | 0.15% | 121 |
|
Other funds holding FCX
VCM
VPM
Guggenheim Capital's FCX Position: Q1 2026 in Review
Guggenheim Capital reduced its Freeport-McMoran (FCX) stake by 15% in Q1 2026, selling an estimated $3.12M and leaving 286,211 shares worth $16.8M. The position accounts for 0.13% of the portfolio, ranked #162.
Guggenheim Capital first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.1M in Q2 2014. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Guggenheim Capital held 286,211 shares of Freeport-McMoran worth $16.8M as of Q1 2026.
- Guggenheim Capital sold 51,670 Freeport-McMoran shares in Q1 2026, an estimated $3.12M.
- Freeport-McMoran made up 0.13% of Guggenheim Capital's portfolio in Q1 2026, its #162 holding.
- Guggenheim Capital first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Freeport-McMoran position peaked at $68.1M in Q2 2014.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.