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

Polymer Capital 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	$2.06M	Sell	32,692 -19,233	-37%	-$1.24M	0.27%	79
2026 Q1	$3.05M	Sell	51,925 -13,396	-21%	-$809K	0.31%	70
2025 Q4	$3.32M	Sell	65,321 -55,162	-46%	-$2.39M	0.35%	54
2025 Q3	$4.73M	Buy	120,483 +30,311	+34%	+$1.31M	0.5%	45
2025 Q2	$3.91M	Buy	+90,172	New	+$3.42M	0.46%	56
2025 Q1	–	Sell	-25,708	Closed	-$984K	–	539
2024 Q4	$979K	Buy	+25,708	New	+$1.15M	0.26%	67

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

Polymer Capital Management's FCX Position: Q2 2026 in Review

Polymer Capital Management reduced its Freeport-McMoran (FCX) stake by 37% in Q2 2026, selling an estimated $1.24M and leaving 32,692 shares worth $2.06M. The position accounts for 0.27% of the portfolio, ranked #79.

Polymer Capital Management first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.73M in Q3 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Polymer Capital Management held 32,692 shares of Freeport-McMoran worth $2.06M as of Q2 2026.
Polymer Capital Management sold 19,233 Freeport-McMoran shares in Q2 2026, an estimated $1.24M.
Freeport-McMoran made up 0.27% of Polymer Capital Management's portfolio in Q2 2026, its #79 holding.
Polymer Capital Management first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
Polymer Capital Management's Freeport-McMoran position peaked at $4.73M in Q3 2025.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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