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 Q1	$1.47M	Sell	25,000 -25,000	-50%	-$1.51M	0.15%	160
2025 Q4	$2.54M	Buy	+50,000	New	+$2.17M	0.27%	77
2025 Q3	–	Sell	-20,000	Closed	-$867K	–	827
2025 Q2	$867K	Sell	20,000 -180,000	-90%	-$6.84M	0.1%	198
2025 Q1	$7.57M	Buy	200,000 +140,000	+233%	+$5.36M	1.95%	3
2024 Q4	$2.28M	Buy	+60,000	New	+$2.68M	0.62%	51

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

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

Polymer Capital Management reduced its Freeport-McMoran (FCX) stake by 21% in Q1 2026, selling an estimated $809K and leaving 51,925 shares worth $3.05M. The position accounts for 0.31% of the portfolio, ranked #70.

Polymer Capital Management first reported a position in FCX in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.73M in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Polymer Capital Management held 51,925 shares of Freeport-McMoran worth $3.05M as of Q1 2026.
Polymer Capital Management sold 13,396 Freeport-McMoran shares in Q1 2026, an estimated $809K.
Freeport-McMoran made up 0.31% of Polymer Capital Management's portfolio in Q1 2026, its #70 holding.
Polymer Capital Management first reported a position in Freeport-McMoran in Q4 2024 and has held it in 5 quarters since.
Polymer Capital Management's Freeport-McMoran position peaked at $4.73M in Q3 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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