InceptionR’s Freeport-McMoran FCX Stock Holding History

InceptionR’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	$1.08M	Buy	17,154 +9,631	+128%	+$619K	0.26%	108
2026 Q1	$442K	Buy	+7,523	New	+$455K	0.11%	351
2025 Q3	–	Sell	-5,715	Closed	-$248K	–	768
2025 Q2	$248K	Sell	5,715 -5,401	-49%	-$205K	0.06%	507
2025 Q1	$421K	Sell	11,116 -5,669	-34%	-$217K	0.13%	316
2024 Q4	$639K	Sell	16,785 -7,263	-30%	-$325K	0.14%	281
2024 Q3	$1.2M	Buy	24,048 +18,943	+371%	+$854K	0.29%	96
2024 Q2	$248K	Buy	+5,105	New	+$257K	0.07%	455
2023 Q4	–	Sell	-10,435	Closed	-$389K	–	412
2023 Q3	$389K	Buy	+10,435	New	+$420K	0.22%	205

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

InceptionR's FCX Position: Q2 2026 in Review

InceptionR increased its Freeport-McMoran (FCX) stake by 128% in Q2 2026, buying an estimated $619K and bringing the position to 17,154 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #108.

InceptionR first reported a position in FCX in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.2M in Q3 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

InceptionR held 17,154 shares of Freeport-McMoran worth $1.08M as of Q2 2026.
InceptionR bought 9,631 Freeport-McMoran shares in Q2 2026, an estimated $619K.
Freeport-McMoran made up 0.26% of InceptionR's portfolio in Q2 2026, its #108 holding.
InceptionR first reported a position in Freeport-McMoran in Q3 2023 and has held it in 8 quarters since.
InceptionR's Freeport-McMoran position peaked at $1.2M in Q3 2024.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.