Lighthouse Investment Partners’s Freeport-McMoran FCX Stock Holding History

Lighthouse Investment Partners’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	$3.6M	Buy	+57,192	New	+$3.68M	0.1%	260
2026 Q1	–	Sell	-287,437	Closed	-$14.6M	–	822
2025 Q4	$14.6M	Buy	+287,437	New	+$12.5M	0.44%	52
2025 Q3	–	Sell	-116,243	Closed	-$5.04M	–	678
2025 Q2	$5.04M	Buy	+116,243	New	+$4.41M	0.19%	170
2024 Q1	–	Sell	-23,217	Closed	-$988K	–	405
2023 Q4	$988K	Buy	23,217 +15,689	+208%	+$579K	0.04%	231
2023 Q3	$281K	Buy	+7,528	New	+$303K	0.01%	310

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

Lighthouse Investment Partners's FCX Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Freeport-McMoran (FCX) in Q2 2026: 57,192 shares worth $3.6M. The stake represents 0.1% of the portfolio and ranks #260 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in FCX as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in FCX in Q3 2023 and has held it in 5 quarters since. The position peaked at $14.6M in Q4 2025. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Lighthouse Investment Partners held 57,192 shares of Freeport-McMoran worth $3.6M as of Q2 2026.
Freeport-McMoran was a new Lighthouse Investment Partners position in Q2 2026.
Freeport-McMoran made up 0.1% of Lighthouse Investment Partners's portfolio in Q2 2026, its #260 holding.
Lighthouse Investment Partners first reported a position in Freeport-McMoran in Q3 2023 and has held it in 5 quarters since.
Lighthouse Investment Partners's Freeport-McMoran position peaked at $14.6M in Q4 2025.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.