Nomura Holdings’s Freeport-McMoran FCX Stock Holding History

Nomura Holdings’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	$11.3M	Sell	180,000 -300,000	-63%	-$19.3M	0.01%	510
2026 Q1	$28.2M	Sell	480,000 -47,000	-9%	-$2.84M	0.07%	180
2025 Q4	$26.8M	Buy	527,000 +40,000	+8%	+$1.73M	0.04%	258
2025 Q3	$19.1M	Buy	487,000 +340,000	+231%	+$14.7M	0.03%	324
2025 Q2	$6.37M	Sell	147,000 -240,000	-62%	-$9.12M	0.01%	506
2025 Q1	$14.7M	Sell	387,000 -457,500	-54%	-$17.5M	0.03%	365
2024 Q4	$32.2M	Hold	844,500	–	–	0.04%	215
2024 Q3	$42.2M	Buy	844,500 +215,000	+34%	+$9.69M	0.1%	140
2024 Q2	$30.6M	Sell	629,500 -10,100	-2%	-$509K	0.06%	181
2024 Q1	$30.1M	Sell	639,600 -48,300	-7%	-$1.95M	0.08%	187
2023 Q4	$29.3M	Buy	687,900 +571,100	+489%	+$21.1M	0.08%	200
2023 Q3	$4.36M	Sell	116,800 -76,400	-40%	-$3.08M	0.01%	582
2023 Q2	$7.73M	Sell	193,200 -12,800	-6%	-$488K	0.02%	396
2023 Q1	$8.43M	Buy	+206,000	New	+$8.57M	0.03%	417
2020 Q4	–	Sell	-50,000	Closed	-$749K	–	1559
2020 Q3	$749K	Buy	+50,000	New	+$721K	﹤0.01%	895
2019 Q1	–	Sell	-273,000	Closed	-$2.8M	–	1200
2018 Q4	$2.8M	Buy	+273,000	New	+$3.18M	0.01%	630
2017 Q2	–	Sell	-500,000	Closed	-$6.62M	–	1498
2017 Q1	$6.62M	Hold	500,000	–	–	0.02%	393
2016 Q4	$6.69M	Buy	+500,000	New	+$6.4M	0.02%	470
2015 Q4	–	Sell	-83,400	Closed	-$943K	–	1919
2015 Q3	$943K	Sell	83,400 -689,800	-89%	-$8.27M	﹤0.01%	768
2015 Q2	$15.5M	Buy	773,200 +750,000	+3,233%	+$15.5M	0.04%	182
2015 Q1	$465K	Sell	23,200 -93,200	-80%	-$1.84M	﹤0.01%	1111
2014 Q4	$2.85M	Buy	116,400 +28,700	+33%	+$792K	0.01%	867
2014 Q3	$2.88M	Buy	+87,700	New	+$3.19M	0.01%	923
2014 Q2	–	Sell	-7,400	Closed	-$245K	–	2836
2014 Q1	$245K	Buy	+7,400	New	+$246K	﹤0.01%	2223

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings's FCX Position: Q2 2026 in Review

Nomura Holdings increased its Freeport-McMoran (FCX) stake by 92% in Q2 2026, buying an estimated $3.24M and bringing the position to 105,285 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #688.

Nomura Holdings first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.6M in Q2 2018. 1,895 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Nomura Holdings held 105,285 shares of Freeport-McMoran worth $6.62M as of Q2 2026.
Nomura Holdings bought 50,413 Freeport-McMoran shares in Q2 2026, an estimated $3.24M.
Freeport-McMoran made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #688 holding.
Nomura Holdings first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
Nomura Holdings's Freeport-McMoran position peaked at $31.6M in Q2 2018.
1,895 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.