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Interchange Capital Partners’s Freeport-McMoran FCX Stock Holding History

Interchange Capital Partners’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 		$409K Buy
6,510
+1,079
+20% +$69.4K 0.08% 232
2026
Q1 		$218K Sell
5,431
-923
-15% -$55.8K 0.07% 249
2025
Q4 		$323K Buy
6,354
+848
+15% +$36.8K 0.06% 282
2025
Q3 		$216K Buy
5,506
+800
+17% +$34.7K 0.04% 325
2025
Q2 		$204K Buy
+4,706
New +$179K 0.05% 270
2024
Q4 		– Sell
-6,880
Closed -$344K – 273
2024
Q3 		$344K Sell
6,880
-55
-0.8% -$2.48K 0.12% 185
2024
Q2 		$337K Buy
+6,935
New +$349K 0.12% 175
2021
Q3 		– Sell
-5,594
Closed -$207K – 99
2021
Q2 		$207K Sell
5,594
-4,023
-42% -$157K 0.32% 92
2021
Q1 		$325K Sell
9,617
-4,824
-33% -$156K 0.18% 162
2020
Q4 		$375K Buy
+14,441
New +$300K 0.2% 131

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Interchange Capital Partners's FCX Position: Q2 2026 in Review

Interchange Capital Partners increased its Freeport-McMoran (FCX) stake by 20% in Q2 2026, buying an estimated $69.4K and bringing the position to 6,510 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #232.

Interchange Capital Partners first reported a position in FCX in Q4 2020 and has held it in 10 quarters since. 728 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Interchange Capital Partners held 6,510 shares of Freeport-McMoran worth $409K as of Q2 2026.
  • Interchange Capital Partners bought 1,079 Freeport-McMoran shares in Q2 2026, an estimated $69.4K.
  • Freeport-McMoran made up 0.08% of Interchange Capital Partners's portfolio in Q2 2026, its #232 holding.
  • Interchange Capital Partners first reported a position in Freeport-McMoran in Q4 2020 and has held it in 10 quarters since.
  • 728 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.