MC
FCX icon

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
Q2 		– Sell
-31,754
Closed -$1.87M – 409
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
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

Machina Capital's FCX Position: Q2 2026 in Review

Machina Capital sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 31,754 shares — an estimated $1.87M sold.

Machina Capital first reported a position in FCX in Q2 2021 and held it in 11 quarters. The position peaked at $2.62M in Q4 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Machina Capital reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 31,754 Freeport-McMoran shares in Q2 2026, an estimated $1.87M.
  • Machina Capital first reported a position in Freeport-McMoran in Q2 2021 and held it in 11 quarters.
  • Machina Capital's Freeport-McMoran position peaked at $2.62M in Q4 2025.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.