Moment Partners’s Freeport-McMoran FCX Stock Holding History

Moment 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
2025 Q4	–	Sell	-5,200	Closed	-$204K	–	112
2025 Q3	$204K	Buy	+5,200	New	+$226K	0.04%	116

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Moment Partners's FCX Position: Q4 2025 in Review

Moment Partners sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 5,200 shares — an estimated $204K sold.

Moment Partners first reported a position in FCX in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Moment Partners reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Moment Partners sold 5,200 Freeport-McMoran shares in Q4 2025, an estimated $204K.
Moment Partners first reported a position in Freeport-McMoran in Q3 2025 and held it in 1 quarter.
Moment Partners's Freeport-McMoran position peaked at $204K in Q3 2025.
1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Moment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.