MCS
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Mercuria Capital Strategies’s Freeport-McMoran FCX Stock Holding History

Mercuria Capital Strategies’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
2025
Q3 		– Sell
-230,000
Closed -$9.97M – 13
2025
Q2 		$9.97M Buy
+230,000
New +$8.74M 2.67% 6

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mercuria Capital Strategies's FCX Position: Q3 2025 in Review

Mercuria Capital Strategies sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 230,000 shares — an estimated $9.97M sold.

Mercuria Capital Strategies first reported a position in FCX in Q2 2025 and held it in 1 quarter. The position peaked at $9.97M in Q2 2025. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Mercuria Capital Strategies reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Mercuria Capital Strategies sold 230,000 Freeport-McMoran shares in Q3 2025, an estimated $9.97M.
  • Mercuria Capital Strategies first reported a position in Freeport-McMoran in Q2 2025 and held it in 1 quarter.
  • Mercuria Capital Strategies's Freeport-McMoran position peaked at $9.97M in Q2 2025.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Mercuria Capital Strategies's 13F filing for Q3 2025, filed 13 Nov 2025.