Machina Capital’s Freeport-McMoran FCX Stock Holding History

Machina Capital’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	$1.87M	Sell	31,754 -19,848	-38%	-$1.2M	0.37%	97
2025 Q4	$2.62M	Buy	+51,602	New	+$2.24M	0.5%	67
2025 Q2	–	Sell	-38,174	Closed	-$1.45M	–	346
2025 Q1	$1.45M	Buy	38,174 +7,237	+23%	+$277K	0.43%	88
2024 Q4	$1.18M	Buy	30,937 +12,977	+72%	+$581K	0.5%	71
2024 Q3	$897K	Sell	17,960 -14,273	-44%	-$643K	0.36%	106
2024 Q2	$1.57M	Buy	32,233 +15,947	+98%	+$804K	0.7%	32
2024 Q1	$766K	Buy	+16,286	New	+$658K	0.4%	99
2023 Q4	–	Sell	-26,118	Closed	-$974K	–	282
2023 Q3	$974K	Buy	+26,118	New	+$1.05M	0.55%	61
2022 Q3	–	Sell	-21,700	Closed	-$635K	–	159
2022 Q2	$635K	Buy	+21,700	New	+$869K	1.43%	11
2022 Q1	–	Sell	-5,600	Closed	-$234K	–	147
2021 Q4	$234K	Buy	+5,600	New	+$213K	0.56%	100
2021 Q3	–	Sell	-16,491	Closed	-$612K	–	154
2021 Q2	$612K	Buy	+16,491	New	+$642K	1.04%	13

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management

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

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

Capital Research Global Investors

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

Franklin Resources

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM