Optima Capital’s Freeport-McMoran FCX Stock Holding History

Optima 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	–	Sell	-204	Closed	-$10.3K	–	543
2025 Q4	$10.3K	Buy	+204	New	+$8.84K	﹤0.01%	518

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

Optima Capital's FCX Position: Q1 2026 in Review

Optima Capital sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 204 shares — an estimated $10.3K sold.

Optima Capital first reported a position in FCX in Q4 2025 and held it in 1 quarter. The position peaked at $10.3K in Q4 2025. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Optima Capital reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 204 Freeport-McMoran shares in Q1 2026, an estimated $10.3K.
Optima Capital first reported a position in Freeport-McMoran in Q4 2025 and held it in 1 quarter.
Optima Capital's Freeport-McMoran position peaked at $10.3K in Q4 2025.
1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.