One River Asset Management’s Freeport-McMoran FCX Stock Holding History

One River Asset Management’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	–	Sell	-3,800	Closed	-$223K	–	268
2026 Q1	$223K	Sell	3,800 -146,800	-97%	-$8.87M	0.08%	193
2025 Q4	$7.65M	Buy	150,600 +104,200	+225%	+$4.52M	0.72%	20
2025 Q3	$1.82M	Buy	46,400 +45,500	+5,056%	+$1.97M	0.5%	50
2025 Q2	$221K	Buy	+900	New	+$34.2K	0.49%	27
2024 Q3	–	Sell	-2,700	Closed	-$131K	–	314
2024 Q2	$131K	Sell	2,700 -14,500	-84%	-$731K	0.01%	212
2024 Q1	$809K	Buy	+17,200	New	+$694K	0.02%	166
2023 Q2	–	Sell	-28,100	Closed	-$1.15M	–	299
2023 Q1	$1.15M	Buy	28,100 +2,500	+10%	+$104K	0.05%	182
2022 Q4	$973K	Buy	+25,600	New	+$895K	0.06%	221

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

One River Asset Management's FCX Position: Q2 2026 in Review

One River Asset Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 144 shares — an estimated $8.46K sold.

One River Asset Management first reported a position in FCX in Q4 2022 and held it in 6 quarters. The position peaked at $904K in Q3 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

One River Asset Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
One River Asset Management sold 144 Freeport-McMoran shares in Q2 2026, an estimated $8.46K.
One River Asset Management first reported a position in Freeport-McMoran in Q4 2022 and held it in 6 quarters.
One River Asset Management's Freeport-McMoran position peaked at $904K in Q3 2025.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.