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Holderness Investments Company’s Freeport-McMoran FCX Stock Holding History

Holderness Investments Company’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 		$1.2M Buy
20,430
+1,997
+11% +$121K 0.24% 87
2025
Q4 		$936K Buy
18,433
+831
+5% +$36K 0.19% 102
2025
Q3 		$690K Buy
17,602
+6,602
+60% +$286K 0.14% 129
2025
Q2 		$477K Buy
11,000
+947
+9% +$36K 0.1% 162
2025
Q1 		$381K Sell
10,053
-525
-5% -$20.1K 0.09% 182
2024
Q4 		$403K Buy
10,578
+1,958
+23% +$87.6K 0.09% 176
2024
Q3 		$430K Sell
8,620
-205
-2% -$9.24K 0.09% 172
2024
Q2 		$429K Sell
8,825
-988
-10% -$49.8K 0.1% 160
2024
Q1 		$461K Buy
9,813
+600
+7% +$24.2K 0.11% 160
2023
Q4 		$392K Buy
9,213
+40
+0.4% +$1.48K 0.11% 165
2023
Q3 		$342K Hold
9,173
– – 0.13% 142
2023
Q2 		$367K Hold
9,173
– – 0.14% 134
2023
Q1 		$375K Hold
9,173
– – 0.15% 131
2022
Q4 		$349K Buy
9,173
+110
+1% +$3.85K 0.15% 137
2022
Q3 		$248K Sell
9,063
-25
-0.3% -$732 0.11% 165
2022
Q2 		$266K Sell
9,088
-569
-6% -$22.8K 0.11% 171
2022
Q1 		$480K Buy
9,657
+190
+2% +$8.42K 0.16% 134
2021
Q4 		$395K Sell
9,467
-700
-7% -$26.6K 0.12% 163
2021
Q3 		$331K Sell
10,167
-1,500
-13% -$52.8K 0.11% 169
2021
Q2 		$433K Buy
11,667
+1,190
+11% +$46.4K 0.14% 147
2021
Q1 		$345K Sell
10,477
-300
-3% -$9.73K 0.12% 154
2020
Q4 		$280K Sell
10,777
-1,550
-13% -$32.2K 0.11% 157
2020
Q3 		$193K Buy
12,327
+1,500
+14% +$21.6K 0.08% 175
2020
Q2 		$125K Buy
+10,827
New +$99.2K 0.06% 171
2020
Q1 		– Sell
-11,137
Closed -$146K – 161
2019
Q4 		$146K Sell
11,137
-510
-4% -$5.6K 0.06% 184
2019
Q3 		$111K Sell
11,647
-1,198
-9% -$12.3K 0.05% 177
2019
Q2 		$149K Hold
12,845
– – 0.07% 186
2019
Q1 		$166K Sell
12,845
-81
-0.6% -$980 0.08% 183
2018
Q4 		$133K Sell
12,926
-807
-6% -$9.41K 0.07% 170
2018
Q3 		$191K Buy
13,733
+511
+4% +$7.72K 0.09% 199
2018
Q2 		$228K Hold
13,222
– – 0.11% 177
2018
Q1 		$232K Hold
13,222
– – 0.11% 181
2017
Q4 		$251K Sell
13,222
-875
-6% -$13.2K 0.12% 175
2017
Q3 		$198K Sell
14,097
-160
-1% -$2.25K 0.1% 193
2017
Q2 		$171K Sell
14,257
-1,330
-9% -$16.1K 0.09% 203
2017
Q1 		$208K Sell
15,587
-600
-4% -$8.62K 0.11% 196
2016
Q4 		$214K Sell
16,187
-559
-3% -$7.15K 0.19% 114
2016
Q3 		$182K Sell
16,746
-36
-0.2% -$414 0.18% 116
2016
Q2 		$187K Buy
16,782
+121
+0.7% +$1.34K 0.19% 115
2016
Q1 		$172K Buy
16,661
+700
+4% +$4.92K 0.16% 117
2015
Q4 		$108K Sell
15,961
-2,222
-12% -$21.2K 0.11% 119
2015
Q3 		$176K Sell
18,183
-801
-4% -$9.61K 0.18% 115
2015
Q2 		$353K Sell
18,984
-305
-2% -$6.3K 0.36% 86
2015
Q1 		$366K Hold
19,289
– – 0.37% 86
2014
Q4 		$450K Buy
+19,289
New +$532K 0.46% 77

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

Holderness Investments Company's FCX Position: Q1 2026 in Review

Holderness Investments Company increased its Freeport-McMoran (FCX) stake by 11% in Q1 2026, buying an estimated $121K and bringing the position to 20,430 shares worth $1.2M. The position accounts for 0.24% of the portfolio, ranked #87.

Holderness Investments Company first reported a position in FCX in Q4 2014 and has held it in 45 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Holderness Investments Company held 20,430 shares of Freeport-McMoran worth $1.2M as of Q1 2026.
  • Holderness Investments Company bought 1,997 Freeport-McMoran shares in Q1 2026, an estimated $121K.
  • Freeport-McMoran made up 0.24% of Holderness Investments Company's portfolio in Q1 2026, its #87 holding.
  • Holderness Investments Company first reported a position in Freeport-McMoran in Q4 2014 and has held it in 45 quarters since.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.