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

Paradigm 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 Q2	$3.91M	Buy	62,100 +49,600	+397%	+$3.19M	0.83%	19
2026 Q1	$735K	Hold	12,500	–	–	0.17%	215
2025 Q4	$635K	Sell	12,500 -1,100	-8%	-$47.7K	0.15%	221
2025 Q3	$533K	Hold	13,600	–	–	0.12%	217
2025 Q2	$590K	Sell	13,600 -9,500	-41%	-$361K	0.15%	217
2025 Q1	$875K	Hold	23,100	–	–	0.23%	183
2024 Q4	$880K	Sell	23,100 -13,500	-37%	-$604K	0.24%	189
2024 Q3	$1.83M	Hold	36,600	–	–	0.48%	55
2024 Q2	$1.78M	Buy	36,600 +13,800	+61%	+$695K	0.5%	45
2024 Q1	$1.07M	Hold	22,800	–	–	0.27%	155
2023 Q4	$971K	Sell	22,800 -700	-3%	-$25.9K	0.26%	171
2023 Q3	$876K	Sell	23,500 -1,500	-6%	-$60.4K	0.25%	172
2023 Q2	$1M	Buy	+25,000	New	+$953K	0.27%	153
2022 Q4	–	Sell	-7,100	Closed	-$194K	–	529
2022 Q3	$194K	Sell	7,100 -1,100	-13%	-$32.2K	0.06%	280
2022 Q2	$240K	Buy	+8,200	New	+$328K	0.07%	280
2015 Q1	–	Sell	-15,700	Closed	-$367K	–	807
2014 Q4	$367K	Hold	15,700	–	–	0.05%	390
2014 Q3	$513K	Buy	+15,700	New	+$570K	0.07%	283

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Asset Management's FCX Position: Q2 2026 in Review

Paradigm Asset Management increased its Freeport-McMoran (FCX) stake by 397% in Q2 2026, buying an estimated $3.19M and bringing the position to 62,100 shares worth $3.91M. The position accounts for 0.83% of the portfolio, ranked #19.

Paradigm Asset Management first reported a position in FCX in Q3 2014 and has held it in 17 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Paradigm Asset Management held 62,100 shares of Freeport-McMoran worth $3.91M as of Q2 2026.
Paradigm Asset Management bought 49,600 Freeport-McMoran shares in Q2 2026, an estimated $3.19M.
Freeport-McMoran made up 0.83% of Paradigm Asset Management's portfolio in Q2 2026, its #19 holding.
Paradigm Asset Management first reported a position in Freeport-McMoran in Q3 2014 and has held it in 17 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.