NVWM LLC
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NVWM LLC’s Freeport-McMoran FCX Stock Holding History

NVWM 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 		$1.95M Buy
27,800
+11,333
+69% +$771K 0.37% 75
2026
Q2 		$1.04M Sell
16,467
-178
-1% -$11.4K 0.21% 127
2026
Q1 		$978K Buy
16,645
+16,578
+24,743% +$1M 0.22% 129
2025
Q4 		$3.4K Buy
67
+5
+8% +$217 ﹤0.01% 397
2025
Q3 		$2.43K Sell
62
-5
-7% -$217 ﹤0.01% 412
2025
Q2 		$2.9K Buy
67
+47
+235% +$1.78K ﹤0.01% 377
2025
Q1 		$757 Sell
20
-22
-52% -$842 ﹤0.01% 521
2024
Q4 		$1.6K Buy
42
+15
+56% +$671 ﹤0.01% 400
2024
Q3 		$1.35K Sell
27
-15
-36% -$676 ﹤0.01% 429
2024
Q2 		$2.04K Buy
42
+15
+56% +$756 ﹤0.01% 359
2024
Q1 		$1.27K Buy
+27
New +$1.09K ﹤0.01% 383
2022
Q3 		– Sell
-20,840
Closed -$610K – 455
2022
Q2 		$610K Sell
20,840
-33,419
-62% -$1.34M 0.24% 138
2022
Q1 		$2.7M Sell
54,259
-9,803
-15% -$434K 0.86% 23
2021
Q4 		$2.67M Buy
64,062
+37,851
+144% +$1.44M 0.83% 28
2021
Q3 		$852K Buy
26,211
+507
+2% +$17.8K 0.31% 133
2021
Q2 		$954K Buy
25,704
+300
+1% +$11.7K 0.34% 110
2021
Q1 		$837K Buy
+25,404
New +$824K 0.33% 118

Other funds holding FCX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

NVWM LLC's FCX Position: Q3 2026 in Review

NVWM LLC increased its Freeport-McMoran (FCX) stake by 69% in Q3 2026, buying an estimated $771K and bringing the position to 27,800 shares worth $1.95M. The position accounts for 0.37% of the portfolio, ranked #75.

NVWM LLC first reported a position in FCX in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.7M in Q1 2022. 512 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • NVWM LLC held 27,800 shares of Freeport-McMoran worth $1.95M as of Q3 2026.
  • NVWM LLC bought 11,333 Freeport-McMoran shares in Q3 2026, an estimated $771K.
  • Freeport-McMoran made up 0.37% of NVWM LLC's portfolio in Q3 2026, its #75 holding.
  • NVWM LLC first reported a position in Freeport-McMoran in Q1 2021 and has held it in 17 quarters since.
  • NVWM LLC's Freeport-McMoran position peaked at $2.7M in Q1 2022.
  • 512 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.