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Modus Advisors’s Freeport-McMoran FCX Stock Holding History

Modus Advisors’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
-792
Closed -$40.2K – 184
2025
Q4 		$40.2K Buy
+792
New +$34.3K 0.01% 191
2025
Q1 		– Sell
-462
Closed -$17.6K – 171
2024
Q4 		$17.6K Buy
+462
New +$20.7K 0.01% 201

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Modus Advisors's FCX Position: Q1 2026 in Review

Modus Advisors sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 792 shares — an estimated $40.2K sold.

Modus Advisors first reported a position in FCX in Q4 2024 and held it in 2 quarters. The position peaked at $40.2K in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Modus Advisors reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 792 Freeport-McMoran shares in Q1 2026, an estimated $40.2K.
  • Modus Advisors first reported a position in Freeport-McMoran in Q4 2024 and held it in 2 quarters.
  • Modus Advisors's Freeport-McMoran position peaked at $40.2K in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.