NP
FCX icon

Ninepoint Partners’s Freeport-McMoran FCX Stock Holding History

Ninepoint Partners’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 		$2.29M Sell
45,000
-10,000
-18% -$433K 0.25% 51
2025
Q3 		$2.16M Sell
55,000
-5,000
-8% -$217K 0.28% 44
2025
Q2 		$2.6M Buy
60,000
+5,000
+9% +$190K 0.43% 33
2025
Q1 		$2.08M Buy
+55,000
New +$2.1M 0.35% 35

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninepoint Partners's FCX Position: Q4 2025 in Review

Ninepoint Partners reduced its Freeport-McMoran (FCX) stake by 18% in Q4 2025, selling an estimated $433K and leaving 45,000 shares worth $2.29M. The position accounts for 0.25% of the portfolio, ranked #51.

Ninepoint Partners first reported a position in FCX in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.6M in Q2 2025. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Ninepoint Partners held 45,000 shares of Freeport-McMoran worth $2.29M as of Q4 2025.
  • Ninepoint Partners sold 10,000 Freeport-McMoran shares in Q4 2025, an estimated $433K.
  • Freeport-McMoran made up 0.25% of Ninepoint Partners's portfolio in Q4 2025, its #51 holding.
  • Ninepoint Partners first reported a position in Freeport-McMoran in Q1 2025 and has held it in 4 quarters since.
  • Ninepoint Partners's Freeport-McMoran position peaked at $2.6M in Q2 2025.
  • 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.