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New Republic Capital’s Freeport-McMoran FCX Stock Holding History

New Republic Capital’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 		$326K Buy
5,187
+1,485
+40% +$95.5K 0.08% 199
2026
Q1 		$218K Sell
3,702
-930
-20% -$56.2K 0.07% 225
2025
Q4 		$235K Buy
+4,632
New +$201K 0.06% 254
2023
Q3 		– Sell
-5,034
Closed -$201K – 219
2023
Q2 		$201K Buy
+5,034
New +$192K 0.14% 140

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

New Republic Capital's FCX Position: Q2 2026 in Review

New Republic Capital increased its Freeport-McMoran (FCX) stake by 40% in Q2 2026, buying an estimated $95.5K and bringing the position to 5,187 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #199.

New Republic Capital first reported a position in FCX in Q2 2023 and has held it in 4 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • New Republic Capital held 5,187 shares of Freeport-McMoran worth $326K as of Q2 2026.
  • New Republic Capital bought 1,485 Freeport-McMoran shares in Q2 2026, an estimated $95.5K.
  • Freeport-McMoran made up 0.08% of New Republic Capital's portfolio in Q2 2026, its #199 holding.
  • New Republic Capital first reported a position in Freeport-McMoran in Q2 2023 and has held it in 4 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.