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Polymer Capital Management (HK)’s Freeport-McMoran FCX Stock Holding History

Polymer Capital Management (HK)’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 		– Sell
-70,466
Closed -$3.58M – 164
2025
Q4 		$3.58M Buy
+70,466
New +$3.05M 0.51% 45
2025
Q3 		– Sell
-9,903
Closed -$429K – 258
2025
Q2 		$429K Buy
+9,903
New +$376K 0.06% 124
2024
Q1 		– Sell
-23,258
Closed -$990K – 205
2023
Q4 		$990K Buy
+23,258
New +$859K 0.34% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Polymer Capital Management (HK)'s FCX Position: Q1 2026 in Review

Polymer Capital Management (HK) sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 70,466 shares — an estimated $3.58M sold.

Polymer Capital Management (HK) first reported a position in FCX in Q4 2023 and held it in 3 quarters. The position peaked at $3.58M in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Polymer Capital Management (HK) reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 70,466 Freeport-McMoran shares in Q1 2026, an estimated $3.58M.
  • Polymer Capital Management (HK) first reported a position in Freeport-McMoran in Q4 2023 and held it in 3 quarters.
  • Polymer Capital Management (HK)'s Freeport-McMoran position peaked at $3.58M in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.