Martingale Asset Management’s Freeport-McMoran FCX Stock Holding History

Martingale Asset Management’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	$2M	Sell	31,745 -16,377	-34%	-$1.05M	0.05%	394
2026 Q1	$2.83M	Buy	48,122 +23,520	+96%	+$1.42M	0.07%	271
2025 Q4	$1.25M	Buy	24,602 +7,687	+45%	+$333K	0.03%	426
2025 Q3	$663K	Buy	+16,915	New	+$734K	0.02%	568
2018 Q3	–	Sell	-257,691	Closed	-$4.45M	–	970
2018 Q2	$4.45M	Buy	257,691 +7	+0%	+$119	0.05%	347
2018 Q1	$4.53M	Sell	257,684 -3	-0%	-$56	0.06%	317
2017 Q4	$4.89M	Buy	257,687 +42,621	+20%	+$643K	0.06%	303
2017 Q3	$3.02M	Buy	+215,066	New	+$3.02M	0.04%	457

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

Martingale Asset Management's FCX Position: Q2 2026 in Review

Martingale Asset Management reduced its Freeport-McMoran (FCX) stake by 34% in Q2 2026, selling an estimated $1.05M and leaving 31,745 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #394.

Martingale Asset Management first reported a position in FCX in Q3 2017 and has held it in 8 quarters since. The position peaked at $4.89M in Q4 2017. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Martingale Asset Management held 31,745 shares of Freeport-McMoran worth $2M as of Q2 2026.
Martingale Asset Management sold 16,377 Freeport-McMoran shares in Q2 2026, an estimated $1.05M.
Freeport-McMoran made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #394 holding.
Martingale Asset Management first reported a position in Freeport-McMoran in Q3 2017 and has held it in 8 quarters since.
Martingale Asset Management's Freeport-McMoran position peaked at $4.89M in Q4 2017.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.