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	$12.1M	Sell	206,000 -144,000	-41%	-$8.7M	0.85%	20
2025 Q4	$17.8M	Buy	350,000 +154,000	+79%	+$6.67M	1.43%	8
2025 Q3	$7.69M	Buy	+196,000	New	+$8.5M	0.62%	55
2025 Q1	–	Sell	-65,000	Closed	-$2.48M	–	337
2024 Q4	$2.48M	Buy	+65,000	New	+$2.91M	0.27%	98
2024 Q3	–	Sell	-28,000	Closed	-$1.36M	–	279
2024 Q2	$1.36M	Buy	+28,000	New	+$1.41M	0.25%	94
2023 Q4	–	Sell	-20,000	Closed	-$746K	–	244
2023 Q3	$746K	Sell	20,000 -105,000	-84%	-$4.23M	0.16%	97
2023 Q2	$5M	Sell	125,000 -500,000	-80%	-$19.1M	1.14%	30
2023 Q1	$25.6M	Buy	625,000 +382,800	+158%	+$15.9M	3.52%	2
2022 Q4	$9.2M	Sell	242,200 -505,300	-68%	-$17.7M	1.4%	19
2022 Q3	$20.4M	Buy	747,500 +96,500	+15%	+$2.82M	2.35%	8
2022 Q2	$19M	Buy	651,000 +380,000	+140%	+$15.2M	2.1%	7
2022 Q1	$13.5M	Buy	271,000 +195,900	+261%	+$8.68M	1.16%	12
2021 Q4	$3.13M	Buy	75,100 +30,100	+67%	+$1.14M	0.21%	108
2021 Q3	$1.46M	Buy	45,000 +5,000	+13%	+$176K	0.12%	158
2021 Q2	$1.48M	Buy	+40,000	New	+$1.56M	0.12%	201

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.