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Matrix Trust Company’s Freeport-McMoran FCX Stock Holding History

Matrix Trust Company’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 		– Sell
-1,186
Closed -$60K – 210
2025
Q4 		$60K Sell
1,186
-5,333
-82% -$231K 0.01% 114
2025
Q3 		$256K Sell
6,519
-358
-5% -$15.5K 0.04% 126
2025
Q2 		$298K Buy
6,877
+401
+6% +$15.2K 0.05% 122
2025
Q1 		$245K Buy
6,476
+2,013
+45% +$77K 0.04% 102
2024
Q4 		$170K Buy
4,463
+3,959
+786% +$177K 0.03% 107
2024
Q3 		$25K Buy
+504
New +$22.7K ﹤0.01% 112

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Matrix Trust Company's FCX Position: Q1 2026 in Review

Matrix Trust Company sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 1,186 shares — an estimated $60K sold.

Matrix Trust Company first reported a position in FCX in Q3 2024 and held it in 6 quarters. The position peaked at $298K in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Matrix Trust Company reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 1,186 Freeport-McMoran shares in Q1 2026, an estimated $60K.
  • Matrix Trust Company first reported a position in Freeport-McMoran in Q3 2024 and held it in 6 quarters.
  • Matrix Trust Company's Freeport-McMoran position peaked at $298K in Q2 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.