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Kilter Group’s Freeport-McMoran FCX Stock Holding History

Kilter Group’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 		$14.4K Buy
229
+19
+9% +$1.22K 0.01% 370
2026
Q1 		$12.3K Sell
210
-24
-10% -$1.45K 0.01% 342
2025
Q4 		$11.9K Buy
234
+109
+87% +$4.72K 0.01% 330
2025
Q3 		$4.9K Sell
125
-15
-11% -$651 ﹤0.01% 466
2025
Q2 		$6.07K Buy
+140
New +$5.32K ﹤0.01% 363

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

Kilter Group's FCX Position: Q2 2026 in Review

Kilter Group increased its Freeport-McMoran (FCX) stake by 9% in Q2 2026, buying an estimated $1.22K and bringing the position to 229 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #370.

Kilter Group first reported a position in FCX in Q2 2025 and has held it in 5 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Kilter Group held 229 shares of Freeport-McMoran worth $14.4K as of Q2 2026.
  • Kilter Group bought 19 Freeport-McMoran shares in Q2 2026, an estimated $1.22K.
  • Freeport-McMoran made up 0.01% of Kilter Group's portfolio in Q2 2026, its #370 holding.
  • Kilter Group first reported a position in Freeport-McMoran in Q2 2025 and has held it in 5 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.