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Moors & Cabot’s Freeport-McMoran FCX Stock Holding History

Moors & Cabot’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
2024
Q3 		– Sell
-1,000
Closed -$2.8K – 888
2024
Q2 		$2.8K Buy
+1,000
New +$50.4K ﹤0.01% 852
2023
Q2 		– Hold
0
– -$3.55K – 872
2023
Q1 		– Hold
0
– – – 857

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Moors & Cabot's FCX Position: Q1 2026 in Review

Moors & Cabot reduced its Freeport-McMoran (FCX) stake by 3.4% in Q1 2026, selling an estimated $111K and leaving 52,278 shares worth $3.07M. The position accounts for 0.13% of the portfolio, ranked #147.

Moors & Cabot first reported a position in FCX in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.13M in Q1 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Moors & Cabot held 52,278 shares of Freeport-McMoran worth $3.07M as of Q1 2026.
  • Moors & Cabot sold 1,843 Freeport-McMoran shares in Q1 2026, an estimated $111K.
  • Freeport-McMoran made up 0.13% of Moors & Cabot's portfolio in Q1 2026, its #147 holding.
  • Moors & Cabot first reported a position in Freeport-McMoran in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Freeport-McMoran position peaked at $4.13M in Q1 2022.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.