Moore Capital Management’s Freeport-McMoran FCX Stock Holding History

Moore Capital 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
2026 Q2	$37.7M	Buy	+600,000	New	+$38.6M	0.56%	32
2025 Q4	–	Sell	-1,567,700	Closed	-$61.5M	–	721
2025 Q3	$61.5M	Buy	1,567,700 +1,144,400	+270%	+$49.6M	0.85%	23
2025 Q2	$18.4M	Buy	+423,300	New	+$16.1M	0.23%	91
2025 Q1	–	Sell	-780,200	Closed	-$29.7M	–	530
2024 Q4	$29.7M	Buy	780,200 +278,600	+56%	+$12.5M	0.34%	76
2024 Q3	$25M	Buy	+501,600	New	+$22.6M	0.46%	48
2021 Q2	–	Sell	-221,300	Closed	-$7.29M	–	842
2021 Q1	$7.29M	Buy	+221,300	New	+$7.18M	0.09%	186
2018 Q4	–	Sell	-100,000	Closed	-$1.39M	–	264
2018 Q3	$1.39M	Buy	+100,000	New	+$1.51M	0.03%	208

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Moore Capital Management's FCX Position: Q2 2026 in Review

Moore Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 444,275 shares worth $27.9M. The stake represents 0.41% of the portfolio and ranks #40 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in FCX as recently as Q4 2025.

Moore Capital Management first reported a position in FCX in Q3 2013 and has held it in 26 quarters since. The position peaked at $112M in Q1 2024. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Moore Capital Management held 444,275 shares of Freeport-McMoran worth $27.9M as of Q2 2026.
Freeport-McMoran was a new Moore Capital Management position in Q2 2026.
Freeport-McMoran made up 0.41% of Moore Capital Management's portfolio in Q2 2026, its #40 holding.
Moore Capital Management first reported a position in Freeport-McMoran in Q3 2013 and has held it in 26 quarters since.
Moore Capital Management's Freeport-McMoran position peaked at $112M in Q1 2024.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.