Paradiem’s Freeport-McMoran FCX Stock Holding History

Paradiem’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	$511K	Buy	+8,128	New	+$523K	0.11%	60

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Paradiem's FCX Position: Q2 2026 in Review

Paradiem opened a new position in Freeport-McMoran (FCX) in Q2 2026: 8,128 shares worth $511K. The stake represents 0.11% of the portfolio and ranks #60 among its holdings.

780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Paradiem held 8,128 shares of Freeport-McMoran worth $511K as of Q2 2026.
Freeport-McMoran was a new Paradiem position in Q2 2026.
Freeport-McMoran made up 0.11% of Paradiem's portfolio in Q2 2026, its #60 holding.
780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.