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OP Asset Management’s Freeport-McMoran FCX Stock Holding History

OP 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
Q1 		$8.62M Sell
146,707
-12,362
-8% -$747K 0.09% 160
2025
Q4 		$8.08M Buy
159,069
+1,442
+0.9% +$62.5K 0.1% 171
2025
Q3 		$6.18M Buy
157,627
+4,283
+3% +$186K 0.08% 202
2025
Q2 		$6.65M Buy
153,344
+4,210
+3% +$160K 0.1% 171
2025
Q1 		$5.65M Buy
+149,134
New +$5.71M 0.09% 187

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

OP Asset Management's FCX Position: Q1 2026 in Review

OP Asset Management reduced its Freeport-McMoran (FCX) stake by 7.8% in Q1 2026, selling an estimated $747K and leaving 146,707 shares worth $8.62M. The position accounts for 0.09% of the portfolio, ranked #160.

OP Asset Management first reported a position in FCX in Q1 2025 and has held it in 5 quarters since. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • OP Asset Management held 146,707 shares of Freeport-McMoran worth $8.62M as of Q1 2026.
  • OP Asset Management sold 12,362 Freeport-McMoran shares in Q1 2026, an estimated $747K.
  • Freeport-McMoran made up 0.09% of OP Asset Management's portfolio in Q1 2026, its #160 holding.
  • OP Asset Management first reported a position in Freeport-McMoran in Q1 2025 and has held it in 5 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.