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Pingora Partners’s Freeport-McMoran FCX Stock Holding History

Pingora 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 		$2.55M Sell
40,590
-200
-0.5% -$12.9K 1.49% 12
2026
Q1 		$2.4M Hold
40,790
– – 1.42% 13
2025
Q4 		$2.07M Sell
40,790
-1,400
-3% -$60.7K 1.27% 14
2025
Q3 		$1.65M Buy
42,190
+5,080
+14% +$220K 1.1% 19
2025
Q2 		$1.61M Sell
37,110
-750
-2% -$28.5K 1.2% 20
2025
Q1 		$1.43M Buy
37,860
+2,990
+9% +$114K 1.06% 22
2024
Q4 		$1.33M Sell
34,870
-1,000
-3% -$44.7K 0.87% 22
2024
Q3 		$1.79M Buy
35,870
+30
+0.1% +$1.35K 1.27% 14
2024
Q2 		$1.74M Buy
35,840
+540
+2% +$27.2K 1.23% 13
2024
Q1 		$1.66M Sell
35,300
-2,000
-5% -$80.8K 1.21% 13
2023
Q4 		$1.59M Buy
+37,300
New +$1.38M 1.41% 8

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

Pingora Partners's FCX Position: Q2 2026 in Review

Pingora Partners reduced its Freeport-McMoran (FCX) stake by 0.49% in Q2 2026, selling an estimated $12.9K and leaving 40,590 shares worth $2.55M. The position accounts for 1.49% of the portfolio, ranked #12.

Pingora Partners first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Pingora Partners held 40,590 shares of Freeport-McMoran worth $2.55M as of Q2 2026.
  • Pingora Partners sold 200 Freeport-McMoran shares in Q2 2026, an estimated $12.9K.
  • Freeport-McMoran made up 1.49% of Pingora Partners's portfolio in Q2 2026, its #12 holding.
  • Pingora Partners first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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