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	–	Sell	-96,000	Closed	-$5.64M	–	753
2026 Q1	$5.64M	Sell	96,000 -44,000	-31%	-$2.66M	0.57%	31
2025 Q4	$7.11M	Sell	140,000 -110,000	-44%	-$4.77M	0.75%	16
2025 Q3	$9.8M	Buy	250,000 +100,000	+67%	+$4.34M	1.04%	17
2025 Q2	$6.5M	Buy	150,000 +15,000	+11%	+$570K	0.77%	25
2025 Q1	$5.11M	Buy	135,000 +110,000	+440%	+$4.21M	1.32%	11
2024 Q4	$952K	Buy	+25,000	New	+$1.12M	0.26%	69

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. 1,892 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.
1,892 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.