Key Capital Management’s Freeport-McMoran FCX Stock Holding History

Key Capital Management’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 Q3	$7K	Hold	100	–	–	﹤0.01%	429
2026 Q2	$6.29K	Buy	+100	New	+$6.43K	﹤0.01%	393

Other funds holding FCX

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Key Capital Management's FCX Position: Q3 2026 in Review

Key Capital Management held its Freeport-McMoran (FCX) position steady in Q3 2026 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Key Capital Management first reported a position in FCX in Q2 2026 and has held it in 2 quarters since. 1,088 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

Key Capital Management held 100 shares of Freeport-McMoran worth $7K as of Q3 2026.
Key Capital Management left its Freeport-McMoran share count unchanged in Q3 2026.
Freeport-McMoran made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #429 holding.
Key Capital Management first reported a position in Freeport-McMoran in Q2 2026 and has held it in 2 quarters since.
1,088 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.