L2 Asset Management’s Freeport-McMoran FCX Stock Holding History

L2 Asset 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 Q2	$514K	Buy	8,175 +458	+6%	+$29.4K	0.05%	249
2026 Q1	$454K	Buy	7,717 +523	+7%	+$31.6K	0.04%	251
2025 Q4	$365K	Buy	7,194 +478	+7%	+$20.7K	0.05%	260
2025 Q3	$263K	Buy	6,716 +308	+5%	+$13.4K	0.04%	307
2025 Q2	$278K	Buy	6,408 +310	+5%	+$11.8K	0.05%	295
2025 Q1	$231K	Buy	6,098 +543	+10%	+$20.8K	0.05%	249
2024 Q4	$212K	Sell	5,555 -19	-0.3%	-$850	0.05%	236
2024 Q3	$278K	Buy	5,574 +188	+3%	+$8.47K	0.08%	175
2024 Q2	$262K	Sell	5,386 -5,354	-50%	-$270K	0.08%	172
2024 Q1	$505K	Buy	10,740 +2,055	+24%	+$83K	0.17%	100
2023 Q4	$370K	Buy	8,685 +8,591	+9,139%	+$317K	0.15%	113
2023 Q3	$288K	Sell	94 -10,962	-99%	-$442K	0.14%	128
2023 Q2	$442K	Sell	11,056 -10,990	-50%	-$419K	0.22%	90
2023 Q1	$902K	Buy	+22,046	New	+$917K	0.5%	59
2022 Q3	–	Sell	-29,485	Closed	-$863K	–	128
2022 Q2	$863K	Buy	29,485 +7,982	+37%	+$319K	0.63%	52
2022 Q1	$1.07M	Buy	21,503 +16,532	+333%	+$732K	0.62%	56
2021 Q4	$207K	Buy	+4,971	New	+$189K	0.14%	114

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

L2 Asset Management's FCX Position: Q2 2026 in Review

L2 Asset Management increased its Freeport-McMoran (FCX) stake by 5.9% in Q2 2026, buying an estimated $29.4K and bringing the position to 8,175 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #249.

L2 Asset Management first reported a position in FCX in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.07M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

L2 Asset Management held 8,175 shares of Freeport-McMoran worth $514K as of Q2 2026.
L2 Asset Management bought 458 Freeport-McMoran shares in Q2 2026, an estimated $29.4K.
Freeport-McMoran made up 0.05% of L2 Asset Management's portfolio in Q2 2026, its #249 holding.
L2 Asset Management first reported a position in Freeport-McMoran in Q4 2021 and has held it in 17 quarters since.
L2 Asset Management's Freeport-McMoran position peaked at $1.07M in Q1 2022.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.