Peconic Partners’s Freeport-McMoran FCX Stock Holding History

Peconic Partners’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	$246M	Buy	3,917,068 +600,000	+18%	+$38.6M	3.06%	5
2026 Q1	$195M	Buy	3,317,068 +1,317,068	+66%	+$79.6M	3.37%	5
2025 Q4	$102M	Buy	+2,000,000	New	+$86.7M	2.41%	4
2023 Q2	–	Sell	-215,000	Closed	-$8.8M	–	25
2023 Q1	$8.8M	Buy	+215,000	New	+$8.94M	0.5%	9
2022 Q1	–	Sell	-60,000	Closed	-$2.5M	–	47
2021 Q4	$2.5M	Buy	+60,000	New	+$2.28M	0.2%	10
2021 Q2	–	Sell	-322,000	Closed	-$10.6M	–	55
2021 Q1	$10.6M	Buy	+322,000	New	+$10.4M	1.11%	12
2016 Q4	–	Sell	-600,000	Closed	-$6.52M	–	45
2016 Q3	$6.52M	Buy	600,000 +150,000	+33%	+$1.73M	0.82%	23
2016 Q2	$5.01M	Buy	+450,000	New	+$4.98M	0.62%	18
2014 Q1	–	Sell	-50,000	Closed	-$1.89M	–	73
2013 Q4	$1.89M	Buy	+50,000	New	+$1.77M	0.2%	42

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

Peconic Partners's FCX Position: Q2 2026 in Review

Peconic Partners increased its Freeport-McMoran (FCX) stake by 18% in Q2 2026, buying an estimated $38.6M and bringing the position to 3,917,068 shares worth $246M. The position accounts for 3.06% of the portfolio, ranked #5.

Peconic Partners first reported a position in FCX in Q4 2013 and has held it in 9 quarters since. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Peconic Partners held 3,917,068 shares of Freeport-McMoran worth $246M as of Q2 2026.
Peconic Partners bought 600,000 Freeport-McMoran shares in Q2 2026, an estimated $38.6M.
Freeport-McMoran made up 3.06% of Peconic Partners's portfolio in Q2 2026, its #5 holding.
Peconic Partners first reported a position in Freeport-McMoran in Q4 2013 and has held it in 9 quarters since.
1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Peconic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.