New England Research & Management’s Freeport-McMoran FCX Stock Holding History

New England Research & 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	$1.97M	Buy	31,320 +14,195	+83%	+$913K	0.77%	40
2026 Q1	$1.01M	Buy	+17,125	New	+$1.03M	0.43%	66
2025 Q4	–	Sell	-15,800	Closed	-$620K	–	160
2025 Q3	$620K	Buy	+15,800	New	+$685K	0.28%	93
2024 Q2	–	Sell	-5,594	Closed	-$263K	–	173
2024 Q1	$263K	Buy	+5,594	New	+$226K	0.13%	147
2022 Q3	–	Sell	-24,838	Closed	-$727K	–	170
2022 Q2	$727K	Buy	24,838 +13,050	+111%	+$522K	0.42%	93
2022 Q1	$586K	Buy	+11,788	New	+$522K	0.3%	96
2020 Q2	–	Sell	-38,665	Closed	-$261K	–	149
2020 Q1	$261K	Buy	38,665 +21,165	+121%	+$221K	0.22%	115
2019 Q4	$230K	Sell	17,500 -5,150	-23%	-$56.5K	0.15%	142
2019 Q3	$217K	Sell	22,650 -4,850	-18%	-$49.8K	0.16%	147
2019 Q2	$319K	Sell	27,500 -8,700	-24%	-$101K	0.22%	133
2019 Q1	$467K	Buy	+36,200	New	+$438K	0.32%	102
2014 Q2	–	Sell	-34,700	Closed	-$1.15M	–	153
2014 Q1	$1.15M	Buy	34,700 +22,900	+194%	+$762K	1.05%	28
2013 Q4	$445K	Buy	+11,800	New	+$418K	0.43%	95

Other funds holding FCX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New England Research & Management's FCX Position: Q2 2026 in Review

New England Research & Management increased its Freeport-McMoran (FCX) stake by 83% in Q2 2026, buying an estimated $913K and bringing the position to 31,320 shares worth $1.97M. The position accounts for 0.77% of the portfolio, ranked #40.

New England Research & Management first reported a position in FCX in Q4 2013 and has held it in 13 quarters since. 928 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

New England Research & Management held 31,320 shares of Freeport-McMoran worth $1.97M as of Q2 2026.
New England Research & Management bought 14,195 Freeport-McMoran shares in Q2 2026, an estimated $913K.
Freeport-McMoran made up 0.77% of New England Research & Management's portfolio in Q2 2026, its #40 holding.
New England Research & Management first reported a position in Freeport-McMoran in Q4 2013 and has held it in 13 quarters since.
928 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.