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	-10,000	Closed	-$508K	–	503
2025 Q4	$508K	Hold	10,000	–	–	0.04%	264
2025 Q3	$392K	Sell	10,000 -65,000	-87%	-$2.82M	0.03%	226
2025 Q2	$3.25M	Buy	75,000 +55,000	+275%	+$2.09M	0.45%	65
2025 Q1	$757K	Buy	20,000 +10,000	+100%	+$383K	0.1%	171
2024 Q4	$381K	Sell	10,000 -92,500	-90%	-$4.14M	0.04%	207
2024 Q3	$5.12M	Buy	+102,500	New	+$4.62M	0.74%	50
2024 Q2	–	Sell	-75,000	Closed	-$3.53M	–	239
2024 Q1	$3.53M	Sell	75,000 -170,000	-69%	-$6.86M	0.61%	50
2023 Q4	$10.4M	Buy	+245,000	New	+$9.05M	1.33%	18
2023 Q3	–	Sell	-30,000	Closed	-$1.2M	–	242
2023 Q2	$1.2M	Buy	+30,000	New	+$1.14M	0.27%	80
2023 Q1	–	Sell	-190,000	Closed	-$7.22M	–	287
2022 Q4	$7.22M	Sell	190,000 -79,000	-29%	-$2.76M	1.1%	23
2022 Q3	$7.35M	Buy	269,000 +139,000	+107%	+$4.07M	0.84%	37
2022 Q2	$3.8M	Sell	130,000 -17,500	-12%	-$700K	0.42%	64
2022 Q1	$7.34M	Buy	147,500 +142,500	+2,850%	+$6.31M	0.63%	40
2021 Q4	$209K	Buy	+5,000	New	+$190K	0.01%	278

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 1,847 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.
1,847 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.