Perritt Capital Management’s Freeport-McMoran FCX Stock Holding History

Perritt 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
2025 Q4	–	Sell	-9,135	Closed	-$358K	–	147
2025 Q3	$358K	Buy	+9,135	New	+$396K	0.17%	122
2019 Q1	–	Sell	-12,040	Closed	-$124K	–	229
2018 Q4	$124K	Sell	12,040 -12,920	-52%	-$151K	0.05%	212
2018 Q3	$347K	Buy	24,960 +680	+3%	+$10.3K	0.1%	191
2018 Q2	$419K	Hold	24,280	–	–	0.12%	176
2018 Q1	$395K	Hold	24,280	–	–	0.12%	183
2017 Q4	$460K	Buy	24,280 +480	+2%	+$7.24K	0.13%	180
2017 Q3	$334K	Hold	23,800	–	–	0.09%	207
2017 Q2	$286K	Sell	23,800 -370	-2%	-$4.49K	0.07%	207
2017 Q1	$323K	Buy	+24,170	New	+$347K	0.08%	201

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perritt Capital Management's FCX Position: Q4 2025 in Review

Perritt Capital Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 9,135 shares — an estimated $358K sold.

Perritt Capital Management first reported a position in FCX in Q1 2017 and held it in 9 quarters. The position peaked at $460K in Q4 2017. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Perritt Capital Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 9,135 Freeport-McMoran shares in Q4 2025, an estimated $358K.
Perritt Capital Management first reported a position in Freeport-McMoran in Q1 2017 and held it in 9 quarters.
Perritt Capital Management's Freeport-McMoran position peaked at $460K in Q4 2017.
1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.