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Morse Asset Management’s Freeport-McMoran FCX Stock Holding History

Morse Asset 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 		$228K Buy
3,625
+1,550
+75% +$99.6K 0.04% 157
2026
Q1 		$122K Buy
2,075
+2,000
+2,667% +$121K 0.03% 171
2025
Q4 		$3.81K Buy
+75
New +$3.25K ﹤0.01% 333
2025
Q3 		– Sell
-12,252
Closed -$531K – 389
2025
Q2 		$531K Buy
12,252
+3,640
+42% +$138K 0.12% 123
2025
Q1 		$326K Sell
8,612
-4,954
-37% -$190K 0.08% 124
2024
Q4 		$517K Sell
13,566
-3,294
-20% -$147K 0.12% 114
2024
Q3 		$842K Sell
16,860
-24,984
-60% -$1.13M 0.18% 99
2024
Q2 		$2.03M Buy
41,844
+17,428
+71% +$878K 0.49% 52
2024
Q1 		$1.15M Sell
24,416
-36,500
-60% -$1.47M 0.29% 75
2023
Q4 		$2.59M Buy
60,916
+704
+1% +$26K 0.76% 41
2023
Q3 		$2.25M Buy
60,212
+4,870
+9% +$196K 0.71% 44
2023
Q2 		$2.21M Buy
55,342
+6,207
+13% +$237K 0.67% 49
2023
Q1 		$2.01M Buy
49,135
+19,575
+66% +$814K 0.68% 49
2022
Q4 		$1.12M Buy
+29,560
New +$1.03M 0.41% 68
2022
Q2 		– Sell
-131,040
Closed -$6.52M – 143
2022
Q1 		$6.52M Buy
131,040
+97,840
+295% +$4.33M 1.62% 14
2021
Q4 		$1.39M Buy
33,200
+8,000
+32% +$304K 0.31% 74
2021
Q3 		$820K Sell
25,200
-15,900
-39% -$560K 0.2% 103
2021
Q2 		$1.52M Buy
41,100
+28,900
+237% +$1.13M 0.37% 71
2021
Q1 		$402K Buy
12,200
+1,400
+13% +$45.4K 0.1% 122
2020
Q4 		$281K Buy
+10,800
New +$224K 0.08% 121
2018
Q4 		– Sell
-22,725
Closed -$316K – 122
2018
Q3 		$316K Sell
22,725
-6,725
-23% -$102K 0.08% 112
2018
Q2 		$508K Buy
29,450
+1,750
+6% +$29.7K 0.14% 105
2018
Q1 		$487K Buy
27,700
+4,400
+19% +$82.6K 0.13% 109
2017
Q4 		$442K Sell
23,300
-11,150
-32% -$168K 0.12% 103
2017
Q3 		$484K Buy
34,450
+23,250
+208% +$327K 0.14% 97
2017
Q2 		$135K Sell
11,200
-950
-8% -$11.5K 0.04% 121
2017
Q1 		$162K Buy
+12,150
New +$175K 0.06% 131

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Morse Asset Management's FCX Position: Q2 2026 in Review

Morse Asset Management increased its Freeport-McMoran (FCX) stake by 75% in Q2 2026, buying an estimated $99.6K and bringing the position to 3,625 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #157.

Morse Asset Management first reported a position in FCX in Q1 2017 and has held it in 27 quarters since. The position peaked at $6.52M in Q1 2022. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Morse Asset Management held 3,625 shares of Freeport-McMoran worth $228K as of Q2 2026.
  • Morse Asset Management bought 1,550 Freeport-McMoran shares in Q2 2026, an estimated $99.6K.
  • Freeport-McMoran made up 0.04% of Morse Asset Management's portfolio in Q2 2026, its #157 holding.
  • Morse Asset Management first reported a position in Freeport-McMoran in Q1 2017 and has held it in 27 quarters since.
  • Morse Asset Management's Freeport-McMoran position peaked at $6.52M in Q1 2022.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.