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one8zero8 LLC’s Freeport-McMoran FCX Stock Holding History

one8zero8 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
Q1 		$294K Sell
5,000
-700
-12% -$42.3K 0.07% 167
2025
Q4 		$290K Sell
5,700
-5,100
-47% -$221K 0.06% 170
2025
Q3 		$424K Sell
10,800
-2,488
-19% -$108K 0.09% 145
2025
Q2 		$576K Buy
13,288
+1,898
+17% +$72.1K 0.14% 120
2025
Q1 		$431K Sell
11,390
-1,090
-9% -$41.7K 0.1% 147
2024
Q4 		$475K Buy
+12,480
New +$558K 0.1% 150

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

one8zero8 LLC's FCX Position: Q1 2026 in Review

one8zero8 LLC reduced its Freeport-McMoran (FCX) stake by 12% in Q1 2026, selling an estimated $42.3K and leaving 5,000 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #167.

one8zero8 LLC first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $576K in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • one8zero8 LLC held 5,000 shares of Freeport-McMoran worth $294K as of Q1 2026.
  • one8zero8 LLC sold 700 Freeport-McMoran shares in Q1 2026, an estimated $42.3K.
  • Freeport-McMoran made up 0.07% of one8zero8 LLC's portfolio in Q1 2026, its #167 holding.
  • one8zero8 LLC first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Freeport-McMoran position peaked at $576K in Q2 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.