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 Q2	–	Sell	-9,307	Closed	-$547K	–	58
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PointState Capital's FCX Position: Q2 2026 in Review

PointState Capital sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 9,307 shares — an estimated $547K sold.

PointState Capital first reported a position in FCX in Q3 2013 and held it in 11 quarters. The position peaked at $199M in Q4 2025. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

PointState Capital reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
PointState Capital sold 9,307 Freeport-McMoran shares in Q2 2026, an estimated $547K.
PointState Capital first reported a position in Freeport-McMoran in Q3 2013 and held it in 11 quarters.
PointState Capital's Freeport-McMoran position peaked at $199M in Q4 2025.
1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.