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Pallas Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Pallas Capital Advisors’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 		$2.36M Sell
37,565
-3,248
-8% -$209K 0.07% 192
2026
Q1 		$2.4M Sell
40,813
-4,750
-10% -$287K 0.09% 176
2025
Q4 		$2.31M Buy
45,563
+12,644
+38% +$548K 0.08% 197
2025
Q3 		$1.29M Sell
32,919
-5,856
-15% -$254K 0.05% 282
2025
Q2 		$1.68M Buy
38,775
+20,407
+111% +$775K 0.06% 222
2025
Q1 		$695K Buy
+18,368
New +$703K 0.03% 381

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pallas Capital Advisors's FCX Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Freeport-McMoran (FCX) stake by 8% in Q2 2026, selling an estimated $209K and leaving 37,565 shares worth $2.36M. The position accounts for 0.07% of the portfolio, ranked #192.

Pallas Capital Advisors first reported a position in FCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.4M in Q1 2026. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Pallas Capital Advisors held 37,565 shares of Freeport-McMoran worth $2.36M as of Q2 2026.
  • Pallas Capital Advisors sold 3,248 Freeport-McMoran shares in Q2 2026, an estimated $209K.
  • Freeport-McMoran made up 0.07% of Pallas Capital Advisors's portfolio in Q2 2026, its #192 holding.
  • Pallas Capital Advisors first reported a position in Freeport-McMoran in Q1 2025 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Freeport-McMoran position peaked at $2.4M in Q1 2026.
  • 1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.