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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
Q2 		$9.25K Sell
148
-1,914
-93% -$123K ﹤0.01% 459
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
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

Plato Investment Management's FCX Position: Q2 2026 in Review

Plato Investment Management reduced its Freeport-McMoran (FCX) stake by 93% in Q2 2026, selling an estimated $123K and leaving 148 shares worth $9.25K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Plato Investment Management first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.06M in Q3 2024. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Plato Investment Management held 148 shares of Freeport-McMoran worth $9.25K as of Q2 2026.
  • Plato Investment Management sold 1,914 Freeport-McMoran shares in Q2 2026, an estimated $123K.
  • Freeport-McMoran made up ﹤0.01% of Plato Investment Management's portfolio in Q2 2026, its #459 holding.
  • Plato Investment Management first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's Freeport-McMoran position peaked at $3.06M in Q3 2024.
  • 1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.