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Newbrook Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Newbrook Capital Advisors’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 		$30.6M Buy
+485,980
New +$31.2M 4.13% 12
2024
Q4 		– Sell
-652,326
Closed -$32.6M – 22
2024
Q3 		$32.6M Buy
652,326
+167,633
+35% +$7.56M 4.39% 13
2024
Q2 		$23.6M Sell
484,693
-198,650
-29% -$10M 3.46% 14
2024
Q1 		$32.1M Buy
+683,343
New +$27.6M 4.17% 11

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

Newbrook Capital Advisors's FCX Position: Q2 2026 in Review

Newbrook Capital Advisors opened a new position in Freeport-McMoran (FCX) in Q2 2026: 485,980 shares worth $30.6M. The stake represents 4.13% of the portfolio and ranks #12 among its holdings. This is a return to the name: Newbrook Capital Advisors previously reported a position in FCX as recently as Q3 2024.

Newbrook Capital Advisors first reported a position in FCX in Q1 2024 and has held it in 4 quarters since. The position peaked at $32.6M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Newbrook Capital Advisors held 485,980 shares of Freeport-McMoran worth $30.6M as of Q2 2026.
  • Freeport-McMoran was a new Newbrook Capital Advisors position in Q2 2026.
  • Freeport-McMoran made up 4.13% of Newbrook Capital Advisors's portfolio in Q2 2026, its #12 holding.
  • Newbrook Capital Advisors first reported a position in Freeport-McMoran in Q1 2024 and has held it in 4 quarters since.
  • Newbrook Capital Advisors's Freeport-McMoran position peaked at $32.6M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Newbrook Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.