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Nexpoint Asset Management’s Freeport-McMoran FCX Stock Holding History

Nexpoint Asset 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
-15,750
Closed -$618K – 96
2025
Q3 		$618K Sell
15,750
-3,200
-17% -$139K 0.05% 82
2025
Q2 		$821K Buy
+18,950
New +$720K 0.08% 64

Other funds holding FCX

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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

Nexpoint Asset Management's FCX Position: Q4 2025 in Review

Nexpoint Asset Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 15,750 shares — an estimated $618K sold.

Nexpoint Asset Management first reported a position in FCX in Q2 2025 and held it in 2 quarters. The position peaked at $821K in Q2 2025. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Nexpoint Asset Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Nexpoint Asset Management sold 15,750 Freeport-McMoran shares in Q4 2025, an estimated $618K.
  • Nexpoint Asset Management first reported a position in Freeport-McMoran in Q2 2025 and held it in 2 quarters.
  • Nexpoint Asset Management's Freeport-McMoran position peaked at $821K in Q2 2025.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Nexpoint Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.