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Hilltop Holdings’s Freeport-McMoran FCX Stock Holding History

Hilltop Holdings’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
Q1 		$556K Sell
9,460
-7,649
-45% -$462K 0.05% 368
2025
Q4 		$869K Buy
17,109
+3,112
+22% +$135K 0.05% 366
2025
Q3 		$549K Buy
13,997
+878
+7% +$38.1K 0.03% 541
2025
Q2 		$569K Buy
13,119
+43
+0.3% +$1.63K 0.04% 473
2025
Q1 		$495K Sell
13,076
-1,256
-9% -$48.1K 0.03% 511
2024
Q4 		$546K Buy
14,332
+1,488
+12% +$66.6K 0.03% 467
2024
Q3 		$641K Buy
+12,844
New +$579K 0.04% 417
2023
Q4 		– Sell
-21,758
Closed -$811K – 603
2023
Q3 		$811K Buy
21,758
+108
+0.5% +$4.35K 0.09% 248
2023
Q2 		$866K Buy
+21,650
New +$825K 0.11% 220
2021
Q4 		– Sell
-60,232
Closed -$1.96M – 611
2021
Q3 		$1.96M Sell
60,232
-2,502
-4% -$88.1K 0.21% 101
2021
Q2 		$2.33M Sell
62,734
-331
-0.5% -$12.9K 0.26% 88
2021
Q1 		$2.08M Sell
63,065
-3,080
-5% -$99.9K 0.27% 87
2020
Q4 		$1.72M Buy
+66,145
New +$1.37M 0.24% 96
2013
Q4 		– Sell
-9,820
Closed -$325K – 230
2013
Q3 		$325K Sell
9,820
-86
-0.9% -$2.63K 0.19% 129
2013
Q2 		$273K Buy
+9,906
New +$302K 0.18% 124

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

Hilltop Holdings's FCX Position: Q1 2026 in Review

Hilltop Holdings reduced its Freeport-McMoran (FCX) stake by 45% in Q1 2026, selling an estimated $462K and leaving 9,460 shares worth $556K. The position accounts for 0.05% of the portfolio, ranked #368.

Hilltop Holdings first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.33M in Q2 2021. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Hilltop Holdings held 9,460 shares of Freeport-McMoran worth $556K as of Q1 2026.
  • Hilltop Holdings sold 7,649 Freeport-McMoran shares in Q1 2026, an estimated $462K.
  • Freeport-McMoran made up 0.05% of Hilltop Holdings's portfolio in Q1 2026, its #368 holding.
  • Hilltop Holdings first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • Hilltop Holdings's Freeport-McMoran position peaked at $2.33M in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.