OneFund LLC’s Freeport-McMoran FCX Stock Holding History

OneFund 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	$241K	Sell	3,946 -177	-4%	-$10.7K	0.16%	122
2025 Q4	$209K	Buy	4,123 +226	+6%	+$9.79K	0.13%	142
2025 Q3	$153K	Buy	3,897 +146	+4%	+$6.33K	0.1%	181
2025 Q2	$163K	Buy	+3,751	New	+$142K	0.12%	164

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OneFund LLC's FCX Position: Q1 2026 in Review

OneFund LLC reduced its Freeport-McMoran (FCX) stake by 4.3% in Q1 2026, selling an estimated $10.7K and leaving 3,946 shares worth $241K. The position accounts for 0.16% of the portfolio, ranked #122.

OneFund LLC first reported a position in FCX in Q2 2025 and has held it in 4 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

OneFund LLC held 3,946 shares of Freeport-McMoran worth $241K as of Q1 2026.
OneFund LLC sold 177 Freeport-McMoran shares in Q1 2026, an estimated $10.7K.
Freeport-McMoran made up 0.16% of OneFund LLC's portfolio in Q1 2026, its #122 holding.
OneFund LLC first reported a position in Freeport-McMoran in Q2 2025 and has held it in 4 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.