Merrion Investment Management’s Freeport-McMoran FCX Stock Holding History

Merrion Investment 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
2025 Q2	–	Sell	-6,000	Closed	-$227K	–	105
2025 Q1	$227K	Hold	6,000	–	–	0.16%	95
2024 Q4	$228K	Hold	6,000	–	–	0.16%	94
2024 Q3	$300K	Hold	6,000	–	–	0.2%	84
2024 Q2	$292K	Hold	6,000	–	–	0.2%	82
2024 Q1	$282K	Hold	6,000	–	–	0.2%	85
2023 Q4	$255K	Hold	6,000	–	–	0.2%	81
2023 Q3	$224K	Hold	6,000	–	–	0.19%	87
2023 Q2	$240K	Hold	6,000	–	–	0.2%	82
2023 Q1	$245K	Buy	+6,000	New	+$250K	0.23%	79
2022 Q2	–	Sell	-5,000	Closed	-$248K	–	94
2022 Q1	$248K	Hold	5,000	–	–	0.18%	88
2021 Q4	$208K	Buy	+5,000	New	+$190K	0.15%	97
2021 Q1	–	Sell	-4,000	Closed	-$104K	–	137
2020 Q4	$104K	Buy	+4,000	New	+$83.1K	0.09%	104

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merrion Investment Management's FCX Position: Q2 2025 in Review

Merrion Investment Management sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 6,000 shares — an estimated $227K sold.

Merrion Investment Management first reported a position in FCX in Q4 2020 and held it in 12 quarters. The position peaked at $300K in Q3 2024. 1,521 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

Merrion Investment Management reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
Merrion Investment Management sold 6,000 Freeport-McMoran shares in Q2 2025, an estimated $227K.
Merrion Investment Management first reported a position in Freeport-McMoran in Q4 2020 and held it in 12 quarters.
Merrion Investment Management's Freeport-McMoran position peaked at $300K in Q3 2024.
1,521 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Merrion Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.