NKCFO LLC’s Freeport-McMoran FCX Stock Holding History

NKCFO LLC’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 Q3	$490K	Buy	+7,000	New	+$476K	0.15%	54
2025 Q3	–	Sell	-5,000	Closed	-$217K	–	115
2025 Q2	$217K	Hold	5,000	–	–	0.09%	69
2025 Q1	$189K	Hold	5,000	–	–	0.09%	59
2024 Q4	$190K	Hold	5,000	–	–	0.08%	88
2024 Q3	$250K	Hold	5,000	–	–	0.12%	55
2024 Q2	$243K	Buy	+5,000	New	+$252K	0.13%	56
2022 Q2	–	Sell	-4,500	Closed	-$224K	–	110
2022 Q1	$224K	Buy	+4,500	New	+$199K	0.07%	64
2021 Q3	–	Sell	-126,900	Closed	-$4.71M	–	93
2021 Q2	$4.71M	Hold	126,900	–	–	1.58%	18
2021 Q1	$4.18M	Hold	126,900	–	–	1.58%	16
2020 Q4	$3.3M	Buy	+126,900	New	+$2.64M	1.31%	19

Other funds holding FCX

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

NKCFO LLC's FCX Position: Q3 2026 in Review

NKCFO LLC opened a new position in Freeport-McMoran (FCX) in Q3 2026: 7,000 shares worth $490K. The stake represents 0.15% of the portfolio and ranks #54 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in FCX as recently as Q2 2025.

NKCFO LLC first reported a position in FCX in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.71M in Q2 2021. 1,167 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

NKCFO LLC held 7,000 shares of Freeport-McMoran worth $490K as of Q3 2026.
Freeport-McMoran was a new NKCFO LLC position in Q3 2026.
Freeport-McMoran made up 0.15% of NKCFO LLC's portfolio in Q3 2026, its #54 holding.
NKCFO LLC first reported a position in Freeport-McMoran in Q4 2020 and has held it in 10 quarters since.
NKCFO LLC's Freeport-McMoran position peaked at $4.71M in Q2 2021.
1,167 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on NKCFO LLC's 13F filing for Q3 2026, filed 4 Nov 2026.