Mountaineer Partners Management’s Freeport-McMoran FCX Stock Holding History

Mountaineer Partners 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 Q1	$14.2M	Sell	240,973 -25,354	-10%	-$1.53M	7.04%	5
2025 Q4	$13.5M	Sell	266,327 -27,722	-9%	-$1.2M	7.57%	4
2025 Q3	$11.5M	Buy	294,049 +41,088	+16%	+$1.78M	6.71%	6
2025 Q2	$11M	Buy	252,961 +2,403	+1%	+$91.3K	7.25%	7
2025 Q1	$9.49M	Buy	250,558 +3,718	+2%	+$142K	9.08%	3
2024 Q4	$9.4M	Buy	246,840 +7,795	+3%	+$349K	6.88%	7
2024 Q3	$11.9M	Sell	239,045 -6,099	-2%	-$275K	7.44%	3
2024 Q2	$11.9M	Sell	245,144 -30,343	-11%	-$1.53M	6.2%	3
2024 Q1	$13M	Sell	275,487 -15,433	-5%	-$623K	5.98%	4
2023 Q4	$12.4M	Buy	290,920 +40,459	+16%	+$1.49M	6.29%	5
2023 Q3	$9.34M	Buy	250,461 +2,585	+1%	+$104K	5.99%	7
2023 Q2	$9.92M	Buy	247,876 +383	+0.2%	+$14.6K	5.47%	7
2023 Q1	$10.1M	Buy	247,493 +35,558	+17%	+$1.48M	7.36%	4
2022 Q4	$8.05M	Buy	+211,935	New	+$7.41M	7.65%	5

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mountaineer Partners Management's FCX Position: Q1 2026 in Review

Mountaineer Partners Management reduced its Freeport-McMoran (FCX) stake by 9.5% in Q1 2026, selling an estimated $1.53M and leaving 240,973 shares worth $14.2M. The position accounts for 7.04% of the portfolio, ranked #5.

Mountaineer Partners Management first reported a position in FCX in Q4 2022 and has held it in 14 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Mountaineer Partners Management held 240,973 shares of Freeport-McMoran worth $14.2M as of Q1 2026.
Mountaineer Partners Management sold 25,354 Freeport-McMoran shares in Q1 2026, an estimated $1.53M.
Freeport-McMoran made up 7.04% of Mountaineer Partners Management's portfolio in Q1 2026, its #5 holding.
Mountaineer Partners Management first reported a position in Freeport-McMoran in Q4 2022 and has held it in 14 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Mountaineer Partners Management's 13F filing for Q1 2026, filed 15 May 2026.