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Guggenheim Capital’s Freeport-McMoran FCX Stock Holding History

Guggenheim 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
2014
Q4 		– Sell
-30,000
Closed -$980K – 3040
2014
Q3 		$980K Buy
+30,000
New +$1.09M ﹤0.01% 2231

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

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.