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MQS Management’s Freeport-McMoran FCX Stock Holding History

MQS 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
2025
Q4 		– Sell
-6,076
Closed -$238K – 490
2025
Q3 		$238K Buy
+6,076
New +$264K 0.14% 326
2023
Q2 		– Sell
-10,028
Closed -$410K – 473
2023
Q1 		$410K Buy
10,028
+1,106
+12% +$46K 0.26% 142
2022
Q4 		$339K Buy
+8,922
New +$312K 0.23% 177
2022
Q2 		– Sell
-10,720
Closed -$533K – 449
2022
Q1 		$533K Buy
+10,720
New +$475K 0.43% 57

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MQS Management's FCX Position: Q4 2025 in Review

MQS Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 6,076 shares — an estimated $238K sold.

MQS Management first reported a position in FCX in Q1 2022 and held it in 4 quarters. The position peaked at $533K in Q1 2022. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • MQS Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 6,076 Freeport-McMoran shares in Q4 2025, an estimated $238K.
  • MQS Management first reported a position in Freeport-McMoran in Q1 2022 and held it in 4 quarters.
  • MQS Management's Freeport-McMoran position peaked at $533K in Q1 2022.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.