Patton Fund Management’s Freeport-McMoran FCX Stock Holding History

Patton Fund 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	$2.59M	Sell	41,201 -20,147	-33%	-$1.3M	0.56%	67
2026 Q1	$3.61M	Buy	61,348 +56,451	+1,153%	+$3.41M	0.61%	39
2025 Q4	$249K	Sell	4,897 -1,000	-17%	-$43.3K	0.03%	104
2025 Q3	$231K	Hold	5,897	–	–	0.04%	333
2025 Q2	$256K	Buy	+5,897	New	+$224K	0.06%	160
2024 Q3	–	Sell	-113,009	Closed	-$5.49M	–	84
2024 Q2	$5.49M	Buy	+113,009	New	+$5.7M	1.16%	31
2023 Q1	–	Sell	-5,561	Closed	-$211K	–	143
2022 Q4	$211K	Buy	+5,561	New	+$194K	0.06%	136
2021 Q3	–	Sell	-52,482	Closed	-$1.95M	–	72
2021 Q2	$1.95M	Sell	52,482 -1,669	-3%	-$65K	1.03%	22
2021 Q1	$1.78M	Sell	54,151 -29,437	-35%	-$955K	0.95%	15
2020 Q4	$2.17M	Sell	83,588 -21,993	-21%	-$457K	1.1%	20
2020 Q3	$1.65M	Buy	+105,581	New	+$1.52M	0.89%	45

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

DLA

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

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Patton Fund Management's FCX Position: Q2 2026 in Review

Patton Fund Management reduced its Freeport-McMoran (FCX) stake by 33% in Q2 2026, selling an estimated $1.3M and leaving 41,201 shares worth $2.59M. The position accounts for 0.56% of the portfolio, ranked #67.

Patton Fund Management first reported a position in FCX in Q3 2020 and has held it in 11 quarters since. The position peaked at $5.49M in Q2 2024. 612 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Patton Fund Management held 41,201 shares of Freeport-McMoran worth $2.59M as of Q2 2026.
Patton Fund Management sold 20,147 Freeport-McMoran shares in Q2 2026, an estimated $1.3M.
Freeport-McMoran made up 0.56% of Patton Fund Management's portfolio in Q2 2026, its #67 holding.
Patton Fund Management first reported a position in Freeport-McMoran in Q3 2020 and has held it in 11 quarters since.
Patton Fund Management's Freeport-McMoran position peaked at $5.49M in Q2 2024.
612 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.