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Nine Masts Capital’s Freeport-McMoran FCX Stock Holding History

Nine Masts 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
2025
Q1 		– Sell
-135,000
Closed -$1.64M – 103
2024
Q4 		$1.64M Hold
135,000
– – 0.29% 37
2024
Q3 		$624K Buy
135,000
+60,000
+80% +$2.7M 0.28% 40
2024
Q2 		$437K Buy
+75,000
New +$3.78M 0.13% 81

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

Nine Masts Capital's FCX Position: Q2 2026 in Review

Nine Masts Capital opened a new position in Freeport-McMoran (FCX) in Q2 2026: 6,319 shares worth $397K. The stake represents 0.04% of the portfolio and ranks #101 among its holdings. This is a return to the name: Nine Masts Capital previously reported a position in FCX as recently as Q4 2024.

Nine Masts Capital first reported a position in FCX in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.26M in Q4 2024. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Nine Masts Capital held 6,319 shares of Freeport-McMoran worth $397K as of Q2 2026.
  • Freeport-McMoran was a new Nine Masts Capital position in Q2 2026.
  • Freeport-McMoran made up 0.04% of Nine Masts Capital's portfolio in Q2 2026, its #101 holding.
  • Nine Masts Capital first reported a position in Freeport-McMoran in Q2 2024 and has held it in 3 quarters since.
  • Nine Masts Capital's Freeport-McMoran position peaked at $3.26M in Q4 2024.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.