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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pingora Partners's FCX Position: Q1 2026 in Review

Pingora Partners held its Freeport-McMoran (FCX) position steady in Q1 2026 at 40,790 shares worth $2.4M. The position accounts for 1.42% of the portfolio, ranked #13.

Pingora Partners first reported a position in FCX in Q4 2023 and has held it in 10 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Pingora Partners held 40,790 shares of Freeport-McMoran worth $2.4M as of Q1 2026.
Pingora Partners left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 1.42% of Pingora Partners's portfolio in Q1 2026, its #13 holding.
Pingora Partners first reported a position in Freeport-McMoran in Q4 2023 and has held it in 10 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.