PCM
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Penserra Capital Management’s Freeport-McMoran FCX Stock Holding History

Penserra Capital 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 		$8K Buy
129
+9
+8% +$579 ﹤0.01% 917
2026
Q1 		$7K Hold
120
– – ﹤0.01% 897
2025
Q4 		$6K Sell
120
-14,209
-99% -$616K ﹤0.01% 883
2025
Q3 		$561K Buy
14,329
+14,206
+11,550% +$616K 0.01% 543
2025
Q2 		$5K Hold
123
– – ﹤0.01% 871
2025
Q1 		$4K Sell
123
-3,639
-97% -$139K ﹤0.01% 931
2024
Q4 		$142K Buy
3,762
+3,639
+2,959% +$163K ﹤0.01% 799
2024
Q3 		$6K Sell
123
-1,978,155
-100% -$89.2M ﹤0.01% 924
2024
Q2 		$96.1M Buy
1,978,278
+522,546
+36% +$26.3M 1.22% 21
2024
Q1 		$68.4M Sell
1,455,732
-15,468
-1% -$625K 0.86% 36
2023
Q4 		$62.6M Sell
1,471,200
-29,138
-2% -$1.08M 1.18% 24
2023
Q3 		$55.9M Buy
1,500,338
+1,491,053
+16,059% +$60.1M 1.16% 22
2023
Q2 		$371K Sell
9,285
-55,256
-86% -$2.11M 0.01% 619
2023
Q1 		$2.64M Buy
64,541
+64,463
+82,645% +$2.68M 0.05% 283
2022
Q4 		$2K Buy
+78
New +$2.73K ﹤0.01% 1048
2022
Q2 		– Sell
-18,194
Closed -$904K – 1425
2022
Q1 		$904K Buy
18,194
+13,594
+296% +$602K 0.02% 418
2021
Q4 		$191K Buy
+4,600
New +$175K ﹤0.01% 703
2020
Q4 		– Sell
-4,609
Closed -$72K – 1051
2020
Q3 		$72K Sell
4,609
-85,142
-95% -$1.23M ﹤0.01% 583
2020
Q2 		$1.04M Sell
89,751
-45,887
-34% -$421K 0.05% 259
2020
Q1 		$1.25M Sell
135,638
-18,024
-12% -$189K 0.08% 223
2019
Q4 		$2.02M Buy
153,662
+140,444
+1,063% +$1.54M 0.13% 174
2019
Q3 		$126K Buy
13,218
+9,178
+227% +$94.2K 0.01% 489
2019
Q2 		$46K Sell
4,040
-1,074
-21% -$12.5K ﹤0.01% 615
2019
Q1 		$65K Sell
5,114
-12,403
-71% -$150K 0.01% 505
2018
Q4 		$178K Buy
17,517
+6,105
+53% +$71.2K 0.02% 297
2018
Q3 		$158K Sell
11,412
-127,562
-92% -$1.93M 0.01% 415
2018
Q2 		$2.4M Buy
138,974
+132,655
+2,099% +$2.25M 0.15% 104
2018
Q1 		$100K Buy
6,319
+4,661
+281% +$87.5K 0.01% 300
2017
Q4 		$31K Buy
+1,658
New +$25K ﹤0.01% 285

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management's FCX Position: Q2 2026 in Review

Penserra Capital Management increased its Freeport-McMoran (FCX) stake by 7.5% in Q2 2026, buying an estimated $579 and bringing the position to 129 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Penserra Capital Management first reported a position in FCX in Q4 2017 and has held it in 29 quarters since. The position peaked at $96.1M in Q2 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Penserra Capital Management held 129 shares of Freeport-McMoran worth $8K as of Q2 2026.
  • Penserra Capital Management bought 9 Freeport-McMoran shares in Q2 2026, an estimated $579.
  • Freeport-McMoran made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #917 holding.
  • Penserra Capital Management first reported a position in Freeport-McMoran in Q4 2017 and has held it in 29 quarters since.
  • Penserra Capital Management's Freeport-McMoran position peaked at $96.1M in Q2 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.