Longbow Finance’s Freeport-McMoran FCX Stock Holding History

Longbow Finance’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	$4.63M	Sell	78,827 -24,567	-24%	-$1.48M	0.84%	46
2025 Q4	$5.25M	Sell	103,394 -103,798	-50%	-$4.5M	0.89%	45
2025 Q3	$8.13M	Sell	207,192 -22,035	-10%	-$956K	0.8%	43
2025 Q2	$9.94M	Buy	229,227 +177,016	+339%	+$6.72M	1.06%	26
2025 Q1	$1.98M	Buy	52,211 +18,066	+53%	+$691K	0.24%	76
2024 Q4	$1.3M	Buy	34,145 +1,617	+5%	+$72.3K	0.14%	70
2024 Q3	$1.62M	Hold	32,528	–	–	0.17%	85
2024 Q2	$1.58M	Buy	+32,528	New	+$1.64M	0.16%	78
2023 Q3	–	Sell	-80,659	Closed	-$3.23M	–	63
2023 Q2	$3.23M	Sell	80,659 -80,782	-50%	-$3.08M	0.38%	57
2023 Q1	$6.6M	Buy	161,441 +2,301	+1%	+$95.7K	0.83%	50
2022 Q4	$6.05M	Buy	+159,140	New	+$5.56M	0.81%	51

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Longbow Finance's FCX Position: Q1 2026 in Review

Longbow Finance reduced its Freeport-McMoran (FCX) stake by 24% in Q1 2026, selling an estimated $1.48M and leaving 78,827 shares worth $4.63M. The position accounts for 0.84% of the portfolio, ranked #46.

Longbow Finance first reported a position in FCX in Q4 2022 and has held it in 11 quarters since. The position peaked at $9.94M in Q2 2025. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Longbow Finance held 78,827 shares of Freeport-McMoran worth $4.63M as of Q1 2026.
Longbow Finance sold 24,567 Freeport-McMoran shares in Q1 2026, an estimated $1.48M.
Freeport-McMoran made up 0.84% of Longbow Finance's portfolio in Q1 2026, its #46 holding.
Longbow Finance first reported a position in Freeport-McMoran in Q4 2022 and has held it in 11 quarters since.
Longbow Finance's Freeport-McMoran position peaked at $9.94M in Q2 2025.
1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.