Horizon Kinetics Asset Management’s Freeport-McMoran FCX Stock Holding History

Horizon Kinetics Asset Management’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	$5.63M	Sell	89,581 -2,300	-3%	-$148K	0.06%	66
2026 Q1	$5.4M	Sell	91,881 -1,233	-1%	-$74.5K	0.06%	67
2025 Q4	$4.73M	Sell	93,114 -4,267	-4%	-$185K	0.06%	65
2025 Q3	$3.82M	Sell	97,381 -45,466	-32%	-$1.97M	0.05%	80
2025 Q2	$6.19M	Buy	142,847 +350	+0.2%	+$13.3K	0.07%	64
2025 Q1	$5.39M	Buy	142,497 +900	+0.6%	+$34.4K	0.06%	67
2024 Q4	$5.39M	Sell	141,597 -205	-0.1%	-$9.17K	0.07%	71
2024 Q3	$7.08M	Buy	141,802 +40,860	+40%	+$1.84M	0.11%	58
2024 Q2	$4.91M	Sell	100,942 -750	-0.7%	-$37.8K	0.09%	68
2024 Q1	$4.78M	Sell	101,692 -1,895	-2%	-$76.5K	0.09%	67
2023 Q4	$4.41M	Sell	103,587 -2,325	-2%	-$85.9K	0.09%	64
2023 Q3	$3.95M	Buy	105,912 +1,235	+1%	+$49.8K	0.08%	68
2023 Q2	$4.19M	Buy	104,677 +1,230	+1%	+$46.9K	0.09%	70
2023 Q1	$4.23M	Sell	103,447 -3,750	-3%	-$156K	0.08%	68
2022 Q4	$4.07M	Sell	107,197 -1,140	-1%	-$39.8K	0.07%	69
2022 Q3	$2.96M	Sell	108,337 -250	-0.2%	-$7.32K	0.06%	75
2022 Q2	$3.18M	Sell	108,587 -3,600	-3%	-$144K	0.07%	77
2022 Q1	$5.58M	Sell	112,187 -1,786	-2%	-$79.1K	0.11%	70
2021 Q4	$4.76M	Sell	113,973 -1,600	-1%	-$60.8K	0.1%	72
2021 Q3	$3.76M	Sell	115,573 -1,430	-1%	-$50.3K	0.09%	79
2021 Q2	$4.34M	Sell	117,003 -9,552	-8%	-$372K	0.09%	76
2021 Q1	$4.17M	Sell	126,555 -20,344	-14%	-$660K	0.09%	72
2020 Q4	$3.82M	Buy	146,899 +126	+0.1%	+$2.62K	0.13%	70
2020 Q3	$2.3M	Buy	146,773 +28,025	+24%	+$404K	0.09%	101
2020 Q2	$1.37M	Buy	118,748 +23,152	+24%	+$212K	0.05%	128
2020 Q1	$645K	Buy	95,596 +2,675	+3%	+$28K	0.03%	183
2019 Q4	$1.22M	Buy	92,921 +2,900	+3%	+$31.8K	0.03%	152
2019 Q3	$862K	Buy	90,021 +933	+1%	+$9.58K	0.03%	184
2019 Q2	$1.03M	Buy	89,088 +3,400	+4%	+$39.6K	0.03%	172
2019 Q1	$1.1M	Buy	+85,688	New	+$1.04M	0.03%	162

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics Asset Management's FCX Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Freeport-McMoran (FCX) stake by 2.5% in Q2 2026, selling an estimated $148K and leaving 89,581 shares worth $5.63M. The position accounts for 0.06% of the portfolio, ranked #66.

Horizon Kinetics Asset Management first reported a position in FCX in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.08M in Q3 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Horizon Kinetics Asset Management held 89,581 shares of Freeport-McMoran worth $5.63M as of Q2 2026.
Horizon Kinetics Asset Management sold 2,300 Freeport-McMoran shares in Q2 2026, an estimated $148K.
Freeport-McMoran made up 0.06% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #66 holding.
Horizon Kinetics Asset Management first reported a position in Freeport-McMoran in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Freeport-McMoran position peaked at $7.08M in Q3 2024.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.