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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
Q2 		$3.37M Sell
53,617
-6,983
-12% -$449K 0.28% 101
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 $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

Legato Capital Management's FCX Position: Q2 2026 in Review

Legato Capital Management reduced its Freeport-McMoran (FCX) stake by 12% in Q2 2026, selling an estimated $449K and leaving 53,617 shares worth $3.37M. The position accounts for 0.28% of the portfolio, ranked #101.

Legato Capital Management first reported a position in FCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.56M in Q1 2026. 1,895 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Legato Capital Management held 53,617 shares of Freeport-McMoran worth $3.37M as of Q2 2026.
  • Legato Capital Management sold 6,983 Freeport-McMoran shares in Q2 2026, an estimated $449K.
  • Freeport-McMoran made up 0.28% of Legato Capital Management's portfolio in Q2 2026, its #101 holding.
  • Legato Capital Management first reported a position in Freeport-McMoran in Q4 2025 and has held it in 3 quarters since.
  • Legato Capital Management's Freeport-McMoran position peaked at $3.56M in Q1 2026.
  • 1,895 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.