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Polianta Ltd’s Freeport-McMoran FCX Stock Holding History

Polianta Ltd’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
2025
Q3 		– Sell
-31,600
Closed -$1.37M – 88
2025
Q2 		$1.37M Buy
31,600
+3,400
+12% +$129K 0.59% 32
2025
Q1 		$1.07M Buy
+28,200
New +$1.08M 0.52% 54
2018
Q4 		– Sell
-81,700
Closed -$1.14M – 73
2018
Q3 		$1.14M Buy
81,700
+15,600
+24% +$236K 0.57% 52
2018
Q2 		$1.14M Hold
66,100
– – 0.36% 52
2018
Q1 		$1.16M Hold
66,100
– – 0.36% 52
2017
Q4 		$1.25M Sell
66,100
-20,000
-23% -$302K 0.41% 45
2017
Q3 		$1.21M Buy
+86,100
New +$1.21M 0.38% 47

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Polianta Ltd's FCX Position: Q3 2025 in Review

Polianta Ltd sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 31,600 shares — an estimated $1.37M sold.

Polianta Ltd first reported a position in FCX in Q3 2017 and held it in 7 quarters. The position peaked at $1.37M in Q2 2025. 1,524 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Polianta Ltd reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Polianta Ltd sold 31,600 Freeport-McMoran shares in Q3 2025, an estimated $1.37M.
  • Polianta Ltd first reported a position in Freeport-McMoran in Q3 2017 and held it in 7 quarters.
  • Polianta Ltd's Freeport-McMoran position peaked at $1.37M in Q2 2025.
  • 1,524 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Polianta Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.