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Pine Valley Investments’s Freeport-McMoran FCX Stock Holding History

Pine Valley Investments’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 		$692K Sell
11,008
-306
-3% -$19.7K 0.03% 352
2026
Q1 		$665K Sell
11,314
-912
-7% -$55.1K 0.03% 343
2025
Q4 		$621K Buy
12,226
+1,517
+14% +$65.7K 0.03% 336
2025
Q3 		$420K Buy
10,709
+960
+10% +$41.6K 0.02% 381
2025
Q2 		$423K Buy
9,749
+135
+1% +$5.13K 0.02% 368
2025
Q1 		$364K Hold
9,614
– – 0.02% 384
2024
Q4 		$366K Sell
9,614
-692
-7% -$31K 0.02% 387
2024
Q3 		$514K Buy
10,306
+490
+5% +$22.1K 0.03% 320
2024
Q2 		$477K Buy
9,816
+464
+5% +$23.4K 0.03% 313
2024
Q1 		$440K Sell
9,352
-499
-5% -$20.1K 0.03% 334
2023
Q4 		$419K Buy
9,851
+435
+5% +$16.1K 0.03% 326
2023
Q3 		$351K Buy
+9,416
New +$379K 0.03% 337

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Pine Valley Investments's FCX Position: Q2 2026 in Review

Pine Valley Investments reduced its Freeport-McMoran (FCX) stake by 2.7% in Q2 2026, selling an estimated $19.7K and leaving 11,008 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #352.

Pine Valley Investments first reported a position in FCX in Q3 2023 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Pine Valley Investments held 11,008 shares of Freeport-McMoran worth $692K as of Q2 2026.
  • Pine Valley Investments sold 306 Freeport-McMoran shares in Q2 2026, an estimated $19.7K.
  • Freeport-McMoran made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #352 holding.
  • Pine Valley Investments first reported a position in Freeport-McMoran in Q3 2023 and has held it in 12 quarters since.
  • 956 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.