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Guidance Capital’s Freeport-McMoran FCX Stock Holding History

Guidance 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
2026
Q2 		$1.13M Buy
19,382
+1,209
+7% +$77.7K 0.24% 97
2026
Q1 		$1.05M Sell
18,173
-27,785
-60% -$1.68M 0.24% 101
2025
Q4 		$2.7M Buy
45,958
+4,616
+11% +$200K 0.66% 25
2025
Q3 		$1.71M Sell
41,342
-3,558
-8% -$154K 0.45% 39
2025
Q2 		$1.8M Buy
44,900
+3,683
+9% +$140K 0.51% 38
2025
Q1 		$1.55M Buy
41,217
+2,063
+5% +$78.9K 0.47% 38
2024
Q4 		$1.48M Buy
39,154
+23,004
+142% +$1.03M 0.45% 41
2024
Q3 		$778K Buy
16,150
+750
+5% +$33.8K 0.24% 101
2024
Q2 		$699K Buy
15,400
+950
+7% +$47.9K 0.23% 101
2024
Q1 		$723K Buy
14,450
+906
+7% +$36.6K 0.27% 84
2023
Q4 		$570K Buy
13,544
+1,815
+15% +$67K 0.23% 97
2023
Q3 		$426K Buy
11,729
+1,057
+10% +$42.6K 0.19% 101
2023
Q2 		$442K Buy
+10,672
New +$407K 0.19% 103

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

Guidance Capital's FCX Position: Q2 2026 in Review

Guidance Capital increased its Freeport-McMoran (FCX) stake by 6.7% in Q2 2026, buying an estimated $77.7K and bringing the position to 19,382 shares worth $1.13M. The position accounts for 0.24% of the portfolio, ranked #97.

Guidance Capital first reported a position in FCX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.7M in Q4 2025. 377 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Guidance Capital held 19,382 shares of Freeport-McMoran worth $1.13M as of Q2 2026.
  • Guidance Capital bought 1,209 Freeport-McMoran shares in Q2 2026, an estimated $77.7K.
  • Freeport-McMoran made up 0.24% of Guidance Capital's portfolio in Q2 2026, its #97 holding.
  • Guidance Capital first reported a position in Freeport-McMoran in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Freeport-McMoran position peaked at $2.7M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.