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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
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 $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

Pallas Capital Advisors's FCX Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Freeport-McMoran (FCX) stake by 10% in Q1 2026, selling an estimated $287K and leaving 40,813 shares worth $2.4M. The position accounts for 0.09% of the portfolio, ranked #176.

Pallas Capital Advisors first reported a position in FCX in Q1 2025 and has held it in 5 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Pallas Capital Advisors held 40,813 shares of Freeport-McMoran worth $2.4M as of Q1 2026.
  • Pallas Capital Advisors sold 4,750 Freeport-McMoran shares in Q1 2026, an estimated $287K.
  • Freeport-McMoran made up 0.09% of Pallas Capital Advisors's portfolio in Q1 2026, its #176 holding.
  • Pallas Capital Advisors first reported a position in Freeport-McMoran in Q1 2025 and has held it in 5 quarters since.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.