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Keel Point’s Freeport-McMoran FCX Stock Holding History

Keel Point’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 		$330K Buy
5,246
+633
+14% +$40.7K 0.02% 362
2026
Q1 		$271K Sell
4,613
-3,832
-45% -$232K 0.02% 375
2025
Q4 		$429K Buy
8,445
+562
+7% +$24.4K 0.03% 332
2025
Q3 		$309K Buy
7,883
+168
+2% +$7.29K 0.02% 403
2025
Q2 		$334K Buy
7,715
+1,127
+17% +$42.8K 0.02% 377
2025
Q1 		$249K Sell
6,588
-384
-6% -$14.7K 0.02% 388
2024
Q4 		$266K Buy
6,972
+1,930
+38% +$86.3K 0.02% 356
2024
Q3 		$252K Buy
+5,042
New +$227K 0.02% 372
2023
Q1 		– Sell
-5,598
Closed -$213K – 313
2022
Q4 		$213K Buy
+5,598
New +$196K 0.03% 269

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Keel Point's FCX Position: Q2 2026 in Review

Keel Point increased its Freeport-McMoran (FCX) stake by 14% in Q2 2026, buying an estimated $40.7K and bringing the position to 5,246 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #362.

Keel Point first reported a position in FCX in Q4 2022 and has held it in 9 quarters since. The position peaked at $429K in Q4 2025. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Keel Point held 5,246 shares of Freeport-McMoran worth $330K as of Q2 2026.
  • Keel Point bought 633 Freeport-McMoran shares in Q2 2026, an estimated $40.7K.
  • Freeport-McMoran made up 0.02% of Keel Point's portfolio in Q2 2026, its #362 holding.
  • Keel Point first reported a position in Freeport-McMoran in Q4 2022 and has held it in 9 quarters since.
  • Keel Point's Freeport-McMoran position peaked at $429K in Q4 2025.
  • 1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.