Marathon Asset Management (UK)’s Freeport-McMoran FCX Stock Holding History

Marathon Asset Management (UK)’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	$13.7M	Sell	218,068 -64,868	-23%	-$4.17M	0.56%	51
2026 Q1	$16.6M	Buy	282,936 +44,230	+19%	+$2.67M	0.64%	50
2025 Q4	$12.1M	Sell	238,706 -10,596	-4%	-$459K	0.47%	56
2025 Q3	$9.78M	Sell	249,302 -112,447	-31%	-$4.88M	0.36%	64
2025 Q2	$15.7M	Sell	361,749 -6,431	-2%	-$244K	0.5%	53
2025 Q1	$13.9M	Sell	368,180 -44,070	-11%	-$1.69M	0.43%	61
2024 Q4	$15.7M	Sell	412,250 -16,090	-4%	-$720K	0.44%	62
2024 Q3	$21.4M	Sell	428,340 -57,385	-12%	-$2.59M	0.59%	54
2024 Q2	$23.6M	Sell	485,725 -23,899	-5%	-$1.2M	0.74%	48
2024 Q1	$24M	Sell	509,624 -37,638	-7%	-$1.52M	0.64%	56
2023 Q4	$23.3M	Buy	547,262 +8,755	+2%	+$323K	0.65%	61
2023 Q3	$20.1M	Sell	538,507 -23,504	-4%	-$947K	0.62%	62
2023 Q2	$22.5M	Sell	562,011 -73,932	-12%	-$2.82M	0.63%	63
2023 Q1	$26M	Sell	635,943 -125,389	-16%	-$5.22M	0.73%	58
2022 Q4	$28.9M	Sell	761,332 -18,163	-2%	-$635K	0.78%	58
2022 Q3	$21.3M	Sell	779,495 -653,593	-46%	-$19.1M	0.63%	70
2022 Q2	$41.9M	Sell	1,433,088 -99,511	-6%	-$3.98M	0.7%	67
2022 Q1	$76.2M	Sell	1,532,599 -135,370	-8%	-$6M	1.03%	43
2021 Q4	$69.6M	Buy	+1,667,969	New	+$63.4M	0.86%	50
2021 Q3	–	Sell	-548,304	Closed	-$20.3M	–	90
2021 Q2	$20.3M	Sell	548,304 -165,379	-23%	-$6.44M	0.25%	85
2021 Q1	$23.5M	Sell	713,683 -938,155	-57%	-$30.4M	0.33%	91
2020 Q4	$43M	Sell	1,651,838 -1,343,614	-45%	-$27.9M	0.6%	65
2020 Q3	$46.8M	Buy	2,995,452 +67,278	+2%	+$971K	0.74%	52
2020 Q2	$33.9M	Buy	2,928,174 +435,111	+17%	+$3.99M	0.52%	71
2020 Q1	$16.8M	Buy	2,493,063 +624,987	+33%	+$6.54M	0.3%	88
2019 Q4	$24.5M	Buy	1,868,076 +114,119	+7%	+$1.25M	0.32%	85
2019 Q3	$16.8M	Buy	+1,753,957	New	+$18M	0.22%	97

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marathon Asset Management (UK)'s FCX Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its Freeport-McMoran (FCX) stake by 23% in Q2 2026, selling an estimated $4.17M and leaving 218,068 shares worth $13.7M. The position accounts for 0.56% of the portfolio, ranked #51.

Marathon Asset Management (UK) first reported a position in FCX in Q3 2019 and has held it in 27 quarters since. The position peaked at $76.2M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Marathon Asset Management (UK) held 218,068 shares of Freeport-McMoran worth $13.7M as of Q2 2026.
Marathon Asset Management (UK) sold 64,868 Freeport-McMoran shares in Q2 2026, an estimated $4.17M.
Freeport-McMoran made up 0.56% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #51 holding.
Marathon Asset Management (UK) first reported a position in Freeport-McMoran in Q3 2019 and has held it in 27 quarters since.
Marathon Asset Management (UK)'s Freeport-McMoran position peaked at $76.2M in Q1 2022.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.