MGP
FCX icon

Metis Global Partners’s Freeport-McMoran FCX Stock Holding History

Metis Global Partners’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 		$9.78M Buy
155,546
+8,164
+6% +$525K 0.22% 74
2026
Q1 		$8.66M Sell
147,382
-8,143
-5% -$492K 0.21% 74
2025
Q4 		$7.9M Sell
155,525
-13,635
-8% -$591K 0.19% 87
2025
Q3 		$6.63M Buy
169,160
+5,306
+3% +$230K 0.16% 110
2025
Q2 		$7.1M Buy
163,854
+15,129
+10% +$575K 0.18% 89
2025
Q1 		$5.63M Buy
148,725
+13,596
+10% +$520K 0.16% 115
2024
Q4 		$5.15M Buy
135,129
+12,448
+10% +$557K 0.16% 108
2024
Q3 		$6.12M Buy
122,681
+21,975
+22% +$990K 0.19% 89
2024
Q2 		$4.89M Buy
100,706
+6,184
+7% +$312K 0.17% 101
2024
Q1 		$4.44M Buy
94,522
+2,570
+3% +$104K 0.16% 112
2023
Q4 		$3.91M Buy
91,952
+13
+0% +$480 0.16% 119
2023
Q3 		$3.43M Buy
91,939
+9,964
+12% +$401K 0.17% 120
2023
Q2 		$3.28M Buy
81,975
+30,079
+58% +$1.15M 0.18% 115
2023
Q1 		$2.12M Buy
51,896
+15,354
+42% +$639K 0.14% 152
2022
Q4 		$1.39M Buy
36,542
+14,824
+68% +$518K 0.12% 192
2022
Q3 		$594K Buy
21,718
+17
+0.1% +$498 0.1% 241
2022
Q2 		$636K Sell
21,701
-1,501
-6% -$60.1K 0.1% 231
2022
Q1 		$1.15M Buy
23,202
+10,614
+84% +$470K 0.14% 137
2021
Q4 		$525K Buy
+12,588
New +$478K 0.15% 154

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Metis Global Partners's FCX Position: Q2 2026 in Review

Metis Global Partners increased its Freeport-McMoran (FCX) stake by 5.5% in Q2 2026, buying an estimated $525K and bringing the position to 155,546 shares worth $9.78M. The position accounts for 0.22% of the portfolio, ranked #74.

Metis Global Partners first reported a position in FCX in Q4 2021 and has held it in 19 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Metis Global Partners held 155,546 shares of Freeport-McMoran worth $9.78M as of Q2 2026.
  • Metis Global Partners bought 8,164 Freeport-McMoran shares in Q2 2026, an estimated $525K.
  • Freeport-McMoran made up 0.22% of Metis Global Partners's portfolio in Q2 2026, its #74 holding.
  • Metis Global Partners first reported a position in Freeport-McMoran in Q4 2021 and has held it in 19 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.