Plato Investment Management’s Freeport-McMoran FCX Stock Holding History

Plato Investment 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 Q1	$121K	Buy	2,062 +1,499	+266%	+$90.6K	0.01%	427
2025 Q4	$28.7K	Hold	563	–	–	﹤0.01%	452
2025 Q3	$21.9K	Sell	563 -36,686	-98%	-$1.59M	﹤0.01%	460
2025 Q2	$1.61M	Buy	37,249 +26,007	+231%	+$988K	0.12%	183
2025 Q1	$430K	Sell	11,242 -41,371	-79%	-$1.58M	0.04%	342
2024 Q4	$2.01M	Sell	52,613 -8,729	-14%	-$390K	0.15%	155
2024 Q3	$3.06M	Buy	61,342 +11,136	+22%	+$502K	0.25%	102
2024 Q2	$2.44M	Sell	50,206 -8,691	-15%	-$438K	0.23%	103
2024 Q1	$2.77M	Buy	58,897 +49,901	+555%	+$2.01M	0.29%	94
2023 Q4	$383K	Buy	+8,996	New	+$332K	0.47%	46

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

Plato Investment Management's FCX Position: Q1 2026 in Review

Plato Investment Management increased its Freeport-McMoran (FCX) stake by 266% in Q1 2026, buying an estimated $90.6K and bringing the position to 2,062 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #427.

Plato Investment Management first reported a position in FCX in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.06M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Plato Investment Management held 2,062 shares of Freeport-McMoran worth $121K as of Q1 2026.
Plato Investment Management bought 1,499 Freeport-McMoran shares in Q1 2026, an estimated $90.6K.
Freeport-McMoran made up 0.01% of Plato Investment Management's portfolio in Q1 2026, its #427 holding.
Plato Investment Management first reported a position in Freeport-McMoran in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Freeport-McMoran position peaked at $3.06M in Q3 2024.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.