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Menora Mivtachim Holdings’s Freeport-McMoran FCX Stock Holding History

Menora Mivtachim Holdings’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
-5,000
Closed -$254K – 162
2025
Q4 		$254K Sell
5,000
-5,000
-50% -$217K ﹤0.01% 131
2025
Q3 		$392K Buy
+10,000
New +$434K ﹤0.01% 122
2024
Q4 		– Sell
-1,721,941
Closed -$86M – 100
2024
Q3 		$86M Buy
1,721,941
+1,015,020
+144% +$45.7M 0.54% 50
2024
Q2 		$34.4M Buy
706,921
+63,306
+10% +$3.19M 0.23% 60
2024
Q1 		$30.3M Buy
643,615
+506,500
+369% +$20.5M 0.23% 58
2023
Q4 		$5.84M Sell
137,115
-6,500
-5% -$240K 0.05% 66
2023
Q3 		$5.36M Sell
143,615
-3,531,250
-96% -$142M 0.05% 66
2023
Q2 		$147M Buy
3,674,865
+355,350
+11% +$13.5M 1.36% 30
2023
Q1 		$136M Buy
3,319,515
+860,000
+35% +$35.8M 1.4% 28
2022
Q4 		$93.5M Buy
2,459,515
+448,500
+22% +$15.7M 1.57% 25
2022
Q3 		$55M Sell
2,011,015
-1,125,500
-36% -$32.9M 1.04% 29
2022
Q2 		$91.8M Buy
3,136,515
+10,500
+0.3% +$420K 1.67% 25
2022
Q1 		$155M Sell
3,126,015
-1,418,985
-31% -$62.9M 2.25% 14
2021
Q4 		$190M Sell
4,545,000
-1,520,000
-25% -$57.8M 2.58% 12
2021
Q3 		$197M Buy
6,065,000
+12,000
+0.2% +$422K 2.88% 10
2021
Q2 		$225M Sell
6,053,000
-870,000
-13% -$33.9M 3.23% 8
2021
Q1 		$228M Sell
6,923,000
-1,537,800
-18% -$49.9M 3.74% 7
2020
Q4 		$220M Buy
8,460,800
+398,034
+5% +$8.27M 3.84% 6
2020
Q3 		$126M Sell
8,062,766
-898,185
-10% -$13M 2.8% 11
2020
Q2 		$104M Buy
8,960,951
+879,350
+11% +$8.06M 2.54% 14
2020
Q1 		$54.6M Buy
+8,081,601
New +$84.6M 1.49% 30

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

Menora Mivtachim Holdings's FCX Position: Q1 2026 in Review

Menora Mivtachim Holdings sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 5,000 shares — an estimated $254K sold.

Menora Mivtachim Holdings first reported a position in FCX in Q1 2020 and held it in 21 quarters. The position peaked at $228M in Q1 2021. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Menora Mivtachim Holdings reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 5,000 Freeport-McMoran shares in Q1 2026, an estimated $254K.
  • Menora Mivtachim Holdings first reported a position in Freeport-McMoran in Q1 2020 and held it in 21 quarters.
  • Menora Mivtachim Holdings's Freeport-McMoran position peaked at $228M in Q1 2021.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.