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Oarsman Capital’s Freeport-McMoran FCX Stock Holding History

Oarsman 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
2026
Q1 		$3.89M Buy
66,225
+10,297
+18% +$622K 0.48% 37
2025
Q4 		$2.84M Buy
55,928
+3,717
+7% +$161K 0.37% 47
2025
Q3 		$2.05M Buy
52,211
+2,405
+5% +$104K 0.29% 62
2025
Q2 		$2.16M Sell
49,806
-818
-2% -$31.1K 0.34% 57
2025
Q1 		$1.92M Buy
50,624
+1,640
+3% +$62.8K 0.34% 62
2024
Q4 		$1.87M Buy
48,984
+1,367
+3% +$61.2K 0.32% 63
2024
Q3 		$2.38M Buy
47,617
+2,750
+6% +$124K 0.44% 48
2024
Q2 		$2.18M Buy
44,867
+1,834
+4% +$92.4K 0.48% 43
2024
Q1 		$2.02M Sell
43,033
-2,608
-6% -$105K 0.48% 43
2023
Q4 		$1.94M Sell
45,641
-228
-0.5% -$8.42K 0.52% 46
2023
Q3 		$1.71M Buy
45,869
+304
+0.7% +$12.2K 0.71% 34
2023
Q2 		$1.82M Buy
45,565
+334
+0.7% +$12.7K 0.8% 31
2023
Q1 		$1.85M Buy
45,231
+51
+0.1% +$2.12K 0.87% 30
2022
Q4 		$1.72M Sell
45,180
-4,190
-8% -$146K 0.88% 31
2022
Q3 		$1.35M Buy
49,370
+2,395
+5% +$70.1K 0.72% 40
2022
Q2 		$1.37M Sell
46,975
-225
-0.5% -$9.01K 0.68% 44
2022
Q1 		$2.35M Buy
47,200
+345
+0.7% +$15.3K 0.92% 29
2021
Q4 		$1.96M Sell
46,855
-970
-2% -$36.9K 0.77% 39
2021
Q3 		$1.56M Sell
47,825
-580
-1% -$20.4K 0.63% 49
2021
Q2 		$1.8M Buy
48,405
+11,345
+31% +$442K 0.71% 38
2021
Q1 		$1.22M Buy
+37,060
New +$1.2M 0.53% 65

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oarsman Capital's FCX Position: Q1 2026 in Review

Oarsman Capital increased its Freeport-McMoran (FCX) stake by 18% in Q1 2026, buying an estimated $622K and bringing the position to 66,225 shares worth $3.89M. The position accounts for 0.48% of the portfolio, ranked #37.

Oarsman Capital first reported a position in FCX in Q1 2021 and has held it in 21 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Oarsman Capital held 66,225 shares of Freeport-McMoran worth $3.89M as of Q1 2026.
  • Oarsman Capital bought 10,297 Freeport-McMoran shares in Q1 2026, an estimated $622K.
  • Freeport-McMoran made up 0.48% of Oarsman Capital's portfolio in Q1 2026, its #37 holding.
  • Oarsman Capital first reported a position in Freeport-McMoran in Q1 2021 and has held it in 21 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.