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LMR Partners’s Freeport-McMoran FCX Stock Holding History

LMR 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 		$18.5M Buy
+294,300
New +$18.9M 0.07% 260
2026
Q1 		– Sell
-1,570,700
Closed -$79.8M – 1603
2025
Q4 		$79.8M Buy
1,570,700
+17,100
+1% +$741K 0.15% 60
2025
Q3 		$60.9M Buy
1,553,600
+1,332,000
+601% +$57.8M 0.27% 61
2025
Q2 		$9.61M Buy
221,600
+14,400
+7% +$547K 0.07% 298
2025
Q1 		$7.84M Buy
207,200
+24,600
+13% +$941K 0.07% 300
2024
Q4 		$6.95M Buy
182,600
+121,300
+198% +$5.43M 0.06% 318
2024
Q3 		$3.06M Buy
61,300
+53,100
+648% +$2.39M 0.02% 488
2024
Q2 		$399K Sell
8,200
-37,000
-82% -$1.86M ﹤0.01% 799
2024
Q1 		$2.13M Hold
45,200
– – 0.02% 537
2023
Q4 		$1.92M Hold
45,200
– – 0.02% 480
2023
Q3 		$1.69M Buy
+45,200
New +$1.82M 0.02% 414

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

LMR Partners's FCX Position: Q2 2026 in Review

LMR Partners increased its Freeport-McMoran (FCX) stake by 52% in Q2 2026, buying an estimated $2.45M and bringing the position to 111,178 shares worth $6.99M. The position accounts for 0.03% of the portfolio, ranked #542.

LMR Partners first reported a position in FCX in Q3 2014 and has held it in 19 quarters since. The position peaked at $9.62M in Q4 2022. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • LMR Partners held 111,178 shares of Freeport-McMoran worth $6.99M as of Q2 2026.
  • LMR Partners bought 38,120 Freeport-McMoran shares in Q2 2026, an estimated $2.45M.
  • Freeport-McMoran made up 0.03% of LMR Partners's portfolio in Q2 2026, its #542 holding.
  • LMR Partners first reported a position in Freeport-McMoran in Q3 2014 and has held it in 19 quarters since.
  • LMR Partners's Freeport-McMoran position peaked at $9.62M in Q4 2022.
  • 1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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