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Nearwater Capital Markets’s Freeport-McMoran FCX Stock Holding History

Nearwater Capital Markets’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
-190,000
Closed -$7.45M – 130
2025
Q3 		$7.45M Hold
190,000
– – 0.1% 121
2025
Q2 		$8.24M Sell
190,000
-71,917
-27% -$2.73M 0.13% 96
2025
Q1 		$9.92M Hold
261,917
– – 0.28% 80
2024
Q4 		$9.97M Buy
+261,917
New +$11.7M 0.28% 68

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

Nearwater Capital Markets's FCX Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 190,000 shares — an estimated $7.45M sold.

Nearwater Capital Markets first reported a position in FCX in Q4 2024 and held it in 4 quarters. The position peaked at $9.97M in Q4 2024. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Nearwater Capital Markets reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 190,000 Freeport-McMoran shares in Q4 2025, an estimated $7.45M.
  • Nearwater Capital Markets first reported a position in Freeport-McMoran in Q4 2024 and held it in 4 quarters.
  • Nearwater Capital Markets's Freeport-McMoran position peaked at $9.97M in Q4 2024.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.