Mivtachim The Workers Social Insurance Fund’s Freeport-McMoran FCX Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	-68,000	Closed	-$2.95M	–	31
2025 Q2	$2.95M	Buy	+68,000	New	+$2.58M	0.45%	28
2024 Q2	–	Sell	-150,000	Closed	-$7.05M	–	41
2024 Q1	$7.05M	Buy	+150,000	New	+$6.06M	0.68%	30
2023 Q1	–	Sell	-592,700	Closed	-$22.5M	–	41
2022 Q4	$22.5M	Hold	592,700	–	–	1.17%	19
2022 Q3	$16.2M	Hold	592,700	–	–	1.21%	21
2022 Q2	$17.3M	Hold	592,700	–	–	0.78%	24
2022 Q1	$29.5M	Hold	592,700	–	–	1.06%	22
2021 Q4	$24.7M	Buy	+592,700	New	+$22.5M	0.78%	25
2021 Q2	–	Sell	-461,810	Closed	-$15.2M	–	37
2021 Q1	$15.2M	Sell	461,810 -287,890	-38%	-$9.34M	0.56%	26
2020 Q4	$19.5M	Buy	749,700 +285,000	+61%	+$5.92M	0.78%	24
2020 Q3	$7.27M	Buy	+464,700	New	+$6.7M	0.3%	33

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 $336B AUM 34.66% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Mivtachim The Workers Social Insurance Fund's FCX Position: Q3 2025 in Review

Mivtachim The Workers Social Insurance Fund sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 68,000 shares — an estimated $2.95M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in FCX in Q3 2020 and held it in 10 quarters. The position peaked at $29.5M in Q1 2022. 1,520 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Mivtachim The Workers Social Insurance Fund reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 68,000 Freeport-McMoran shares in Q3 2025, an estimated $2.95M.
Mivtachim The Workers Social Insurance Fund first reported a position in Freeport-McMoran in Q3 2020 and held it in 10 quarters.
Mivtachim The Workers Social Insurance Fund's Freeport-McMoran position peaked at $29.5M in Q1 2022.
1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2025, filed 10 Nov 2025.