PMAM
FCX icon

Picton Mahoney Asset Management’s Freeport-McMoran FCX Stock Holding History

Picton Mahoney 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 		– Sell
-6,589
Closed -$387K – 1479
2026
Q1 		$387K Buy
+6,589
New +$398K ﹤0.01% 794
2025
Q2 		– Sell
-32,730
Closed -$1.24M – 1041
2025
Q1 		$1.24M Sell
32,730
-600
-2% -$23K 0.02% 295
2024
Q4 		$1.27M Sell
33,330
-100
-0.3% -$4.47K 0.03% 249
2024
Q3 		$1.67M Sell
33,430
-15,025
-31% -$677K 0.05% 223
2024
Q2 		$2.35M Buy
48,455
+10,755
+29% +$542K 0.09% 204
2024
Q1 		$1.77M Buy
+37,700
New +$1.52M 0.05% 211
2023
Q1 		– Sell
-3,825
Closed -$145K – 541
2022
Q4 		$145K Buy
+3,825
New +$134K 0.01% 509
2022
Q3 		– Sell
-69,710
Closed -$2.04M – 768
2022
Q2 		$2.04M Sell
69,710
-107,540
-61% -$4.3M 0.08% 355
2022
Q1 		$8.82M Sell
177,250
-21,350
-11% -$946K 0.31% 75
2021
Q4 		$8.29M Sell
198,600
-73,570
-27% -$2.8M 0.2% 88
2021
Q3 		$8.86M Buy
272,170
+200
+0.1% +$7.04K 0.33% 71
2021
Q2 		$10.1M Sell
271,970
-19,900
-7% -$775K 0.29% 71
2021
Q1 		$9.61M Sell
291,870
-76,270
-21% -$2.47M 0.46% 64
2020
Q4 		$9.58M Buy
368,140
+144,640
+65% +$3.01M 0.46% 68
2020
Q3 		$3.5M Buy
223,500
+200,300
+863% +$2.89M 0.19% 149
2020
Q2 		$269K Buy
+23,200
New +$213K 0.02% 247
2014
Q1 		– Sell
-41,400
Closed -$1.56M – 347
2013
Q4 		$1.56M Buy
+41,400
New +$1.47M 0.09% 153
2013
Q3 		– Sell
-42,500
Closed -$1.17M – 341
2013
Q2 		$1.17M Buy
+42,500
New +$1.3M 0.09% 150

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

Picton Mahoney Asset Management's FCX Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 6,589 shares — an estimated $387K sold.

Picton Mahoney Asset Management first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q2 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 6,589 Freeport-McMoran shares in Q2 2026, an estimated $387K.
  • Picton Mahoney Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • Picton Mahoney Asset Management's Freeport-McMoran position peaked at $10.1M in Q2 2021.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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