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Howard Marks’s Freeport-McMoran FCX Stock Holding History

Howard Marks’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 		$75.5M Sell
1,201,122
-19,000
-2% -$1.22M 1.05% 17
2026
Q1 		$71.7M Sell
1,220,122
-169,931
-12% -$10.3M 1.09% 22
2025
Q4 		$70.6M Sell
1,390,053
-114,812
-8% -$4.98M 1% 26
2025
Q3 		$59M Sell
1,504,865
-491,210
-25% -$21.3M 0.91% 26
2025
Q2 		$86.5M Sell
1,996,075
-195,033
-9% -$7.41M 1.49% 13
2025
Q1 		$83M Buy
2,191,108
+428,105
+24% +$16.4M 1.6% 14
2024
Q4 		$67.1M Sell
1,763,003
-662,236
-27% -$29.6M 1.19% 20
2024
Q3 		$121M Buy
2,425,239
+7,332
+0.3% +$330K 1.94% 12
2024
Q2 		$118M Sell
2,417,907
-555,806
-19% -$28M 1.87% 11
2024
Q1 		$140M Buy
2,973,713
+55,800
+2% +$2.25M 2.2% 10
2023
Q4 		$124M Buy
2,917,913
+211,608
+8% +$7.81M 1.8% 11
2023
Q3 		$101M Buy
2,706,305
+78,500
+3% +$3.16M 1.46% 13
2023
Q2 		$105M Sell
2,627,805
-64,900
-2% -$2.47M 1.38% 15
2023
Q1 		$110M Buy
2,692,705
+113,281
+4% +$4.71M 1.22% 14
2022
Q4 		$98M Buy
2,579,424
+126,464
+5% +$4.42M 1.03% 21
2022
Q3 		$67M Buy
2,452,960
+41,802
+2% +$1.22M 0.74% 26
2022
Q2 		$70.5M Buy
2,411,158
+399,700
+20% +$16M 0.82% 25
2022
Q1 		$100M Buy
2,011,458
+26,000
+1% +$1.15M 1.04% 24
2021
Q4 		$82.9M Buy
1,985,458
+151,908
+8% +$5.77M 0.91% 25
2021
Q3 		$59.6M Buy
+1,833,550
New +$64.6M 0.83% 28

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Howard Marks's FCX Position: Q2 2026 in Review

Howard Marks reduced its Freeport-McMoran (FCX) stake by 1.6% in Q2 2026, selling an estimated $1.22M and leaving 1,201,122 shares worth $75.5M. The position accounts for 1.05% of the portfolio, ranked #17.

Howard Marks first reported a position in FCX in Q3 2021 and has held it in 20 quarters since. The position peaked at $140M in Q1 2024. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Howard Marks held 1,201,122 shares of Freeport-McMoran worth $75.5M as of Q2 2026.
  • Howard Marks sold 19,000 Freeport-McMoran shares in Q2 2026, an estimated $1.22M.
  • Freeport-McMoran made up 1.05% of Howard Marks's portfolio in Q2 2026, its #17 holding.
  • Howard Marks first reported a position in Freeport-McMoran in Q3 2021 and has held it in 20 quarters since.
  • Howard Marks's Freeport-McMoran position peaked at $140M in Q1 2024.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.