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

Legato 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
Q1 		$3.56M Buy
60,600
+10,950
+22% +$662K 0.32% 84
2025
Q4 		$2.52M Buy
+49,650
New +$2.15M 0.22% 119

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Legato Capital Management's FCX Position: Q1 2026 in Review

Legato Capital Management increased its Freeport-McMoran (FCX) stake by 22% in Q1 2026, buying an estimated $662K and bringing the position to 60,600 shares worth $3.56M. The position accounts for 0.32% of the portfolio, ranked #84.

Legato Capital Management first reported a position in FCX in Q4 2025 and has held it in 2 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Legato Capital Management held 60,600 shares of Freeport-McMoran worth $3.56M as of Q1 2026.
  • Legato Capital Management bought 10,950 Freeport-McMoran shares in Q1 2026, an estimated $662K.
  • Freeport-McMoran made up 0.32% of Legato Capital Management's portfolio in Q1 2026, its #84 holding.
  • Legato Capital Management first reported a position in Freeport-McMoran in Q4 2025 and has held it in 2 quarters since.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.