PointState Capital’s Freeport-McMoran FCX Stock Holding History

PointState Capital’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	$547K	Sell	9,307 -3,899,403	-100%	-$236M	0.01%	44
2025 Q4	$199M	Buy	+3,908,710	New	+$169M	2.92%	9
2024 Q3	–	Sell	-1,520,337	Closed	-$73.9M	–	63
2024 Q2	$73.9M	Sell	1,520,337 -2,227,654	-59%	-$112M	1.61%	22
2024 Q1	$176M	Buy	+3,747,991	New	+$151M	3.02%	8
2023 Q3	–	Sell	-1,439,447	Closed	-$57.6M	–	65
2023 Q2	$57.6M	Buy	1,439,447 +910,004	+172%	+$34.7M	1.37%	21
2023 Q1	$21.7M	Buy	+529,443	New	+$22M	0.73%	29
2022 Q3	–	Sell	-321,751	Closed	-$9.41M	–	58
2022 Q2	$9.41M	Buy	+321,751	New	+$12.9M	0.23%	38
2021 Q2	–	Sell	-551,237	Closed	-$18.2M	–	147
2021 Q1	$18.2M	Buy	+551,237	New	+$17.9M	0.36%	61
2019 Q2	–	Sell	-116,700	Closed	-$1.5M	–	127
2019 Q1	$1.5M	Buy	+116,700	New	+$1.41M	0.03%	102
2014 Q1	–	Sell	-888,600	Closed	-$33.5M	–	130
2013 Q4	$33.5M	Buy	888,600 +155,600	+21%	+$5.52M	0.42%	54
2013 Q3	$24.2M	Buy	+733,000	New	+$22.4M	0.42%	52

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

PointState Capital's FCX Position: Q1 2026 in Review

PointState Capital reduced its Freeport-McMoran (FCX) stake by 100% in Q1 2026, selling an estimated $236M and leaving 9,307 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #44.

PointState Capital first reported a position in FCX in Q3 2013 and has held it in 11 quarters since. The position peaked at $199M in Q4 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

PointState Capital held 9,307 shares of Freeport-McMoran worth $547K as of Q1 2026.
PointState Capital sold 3,899,403 Freeport-McMoran shares in Q1 2026, an estimated $236M.
Freeport-McMoran made up 0.01% of PointState Capital's portfolio in Q1 2026, its #44 holding.
PointState Capital first reported a position in Freeport-McMoran in Q3 2013 and has held it in 11 quarters since.
PointState Capital's Freeport-McMoran position peaked at $199M in Q4 2025.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.