L1 Capital’s Freeport-McMoran FCX Stock Holding History

L1 Capital’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
2025 Q4	–	Sell	-25,475	Closed	-$1.01M	–	25
2025 Q3	$1.01M	Buy	+25,475	New	+$1.11M	0.06%	17

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

L1 Capital's FCX Position: Q4 2025 in Review

L1 Capital sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 25,475 shares — an estimated $1.01M sold.

L1 Capital first reported a position in FCX in Q3 2025 and held it in 1 quarter. The position peaked at $1.01M in Q3 2025. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

L1 Capital reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
L1 Capital sold 25,475 Freeport-McMoran shares in Q4 2025, an estimated $1.01M.
L1 Capital first reported a position in Freeport-McMoran in Q3 2025 and held it in 1 quarter.
L1 Capital's Freeport-McMoran position peaked at $1.01M in Q3 2025.
1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on L1 Capital's 13F filing for Q4 2025, filed 13 Feb 2026.