Lynx Capital Group
FCX icon

Lynx Capital Group’s Freeport-McMoran FCX Stock Holding History

Lynx Capital Group’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
Q3 		$4.87M Sell
69,596
-1,454
-2% -$99K 1.91% 13
2026
Q2 		$4.47M Sell
71,050
-1,909
-3% -$123K 1.8% 17
2026
Q1 		$4.29M Sell
72,959
-1,052
-1% -$63.6K 2% 15
2025
Q4 		$3.76M Sell
74,011
-60
-0.1% -$2.6K 1.72% 22
2025
Q3 		$2.91M Buy
74,071
+534
+0.7% +$23.2K 1.35% 36
2025
Q2 		$3.19M Sell
73,537
-45
-0.1% -$1.71K 1.54% 25
2025
Q1 		$2.79M Buy
73,582
+15,489
+27% +$593K 1.43% 39
2024
Q4 		$2.21M Sell
58,093
-343
-0.6% -$15.3K 1.27% 41
2024
Q3 		$2.92M Sell
58,436
-2,100
-3% -$94.6K 1.89% 20
2024
Q2 		$2.94M Sell
60,536
-131
-0.2% -$6.6K 2.03% 19
2024
Q1 		$2.85M Buy
60,667
+1,680
+3% +$67.8K 1.93% 18
2023
Q4 		$2.51M Buy
+58,987
New +$2.18M 1.83% 20

Other funds holding FCX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Lynx Capital Group's FCX Position: Q3 2026 in Review

Lynx Capital Group reduced its Freeport-McMoran (FCX) stake by 2% in Q3 2026, selling an estimated $99K and leaving 69,596 shares worth $4.87M. The position accounts for 1.91% of the portfolio, ranked #13.

Lynx Capital Group first reported a position in FCX in Q4 2023 and has held it in 12 quarters since. 1,699 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Lynx Capital Group held 69,596 shares of Freeport-McMoran worth $4.87M as of Q3 2026.
  • Lynx Capital Group sold 1,454 Freeport-McMoran shares in Q3 2026, an estimated $99K.
  • Freeport-McMoran made up 1.91% of Lynx Capital Group's portfolio in Q3 2026, its #13 holding.
  • Lynx Capital Group first reported a position in Freeport-McMoran in Q4 2023 and has held it in 12 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Lynx Capital Group's 13F filing for Q3 2026, filed 4 Nov 2026.