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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
Q1 		$219 Buy
+300
New +$18.1K ﹤0.01% 306

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

Interchange Capital Partners's FCX Position: Q1 2026 in Review

Interchange Capital Partners reduced its Freeport-McMoran (FCX) stake by 15% in Q1 2026, selling an estimated $55.8K and leaving 5,431 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #249.

Interchange Capital Partners first reported a position in FCX in Q4 2020 and has held it in 9 quarters since. The position peaked at $375K in Q4 2020. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Interchange Capital Partners held 5,431 shares of Freeport-McMoran worth $218K as of Q1 2026.
  • Interchange Capital Partners sold 923 Freeport-McMoran shares in Q1 2026, an estimated $55.8K.
  • Freeport-McMoran made up 0.07% of Interchange Capital Partners's portfolio in Q1 2026, its #249 holding.
  • Interchange Capital Partners first reported a position in Freeport-McMoran in Q4 2020 and has held it in 9 quarters since.
  • Interchange Capital Partners's Freeport-McMoran position peaked at $375K in Q4 2020.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.