K2 Principal Fund’s Freeport-McMoran FCX Stock Holding History

K2 Principal Fund’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	–	Sell	-25,800	Closed	-$1.56M	–	504
2025 Q4	$1.31M	Buy	+25,800	New	+$1.12M	0.11%	192
2024 Q1	–	Sell	-11,400	Closed	-$460K	–	252
2023 Q4	$485K	Buy	+11,400	New	+$421K	0.06%	146
2023 Q3	–	Sell	-14,545	Closed	-$586K	–	243
2023 Q2	$582K	Buy	+14,545	New	+$554K	0.13%	112
2022 Q3	–	Sell	-40,000	Closed	-$1.17M	–	311
2022 Q2	$1.17M	Buy	+40,000	New	+$1.6M	0.13%	143

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

K2 Principal Fund's FCX Position: Q1 2026 in Review

K2 Principal Fund sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 25,800 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in FCX in Q2 2022 and held it in 4 quarters. The position peaked at $1.31M in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

K2 Principal Fund reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 25,800 Freeport-McMoran shares in Q1 2026, an estimated $1.56M.
K2 Principal Fund first reported a position in Freeport-McMoran in Q2 2022 and held it in 4 quarters.
K2 Principal Fund's Freeport-McMoran position peaked at $1.31M in Q4 2025.
1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.