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Infrastructure Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Infrastructure Capital Advisors’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 		$2.13M Sell
36,273
-27,950
-44% -$1.69M 0.15% 58
2025
Q4 		$3.26M Buy
64,223
+24,788
+63% +$1.07M 0.32% 46
2025
Q3 		$1.64M Buy
+39,435
New +$1.71M 0.16% 55

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

Infrastructure Capital Advisors's FCX Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its Freeport-McMoran (FCX) stake by 44% in Q1 2026, selling an estimated $1.69M and leaving 36,273 shares worth $2.13M. The position accounts for 0.15% of the portfolio, ranked #58.

Infrastructure Capital Advisors first reported a position in FCX in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.26M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Infrastructure Capital Advisors held 36,273 shares of Freeport-McMoran worth $2.13M as of Q1 2026.
  • Infrastructure Capital Advisors sold 27,950 Freeport-McMoran shares in Q1 2026, an estimated $1.69M.
  • Freeport-McMoran made up 0.15% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #58 holding.
  • Infrastructure Capital Advisors first reported a position in Freeport-McMoran in Q3 2025 and has held it in 3 quarters since.
  • Infrastructure Capital Advisors's Freeport-McMoran position peaked at $3.26M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.