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Portman Square Capital’s Freeport-McMoran FCX Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-60,900
Closed -$2.32M – 275
2024
Q4 		$2.32M Sell
60,900
-7,400
-11% -$331K 0.08% 169
2024
Q3 		$3.41M Hold
68,300
– – 0.13% 191
2024
Q2 		$3.32M Sell
68,300
-43,600
-39% -$2.2M 0.11% 194
2024
Q1 		$5.26M Buy
111,900
+68,300
+157% +$2.76M 0.15% 149
2023
Q4 		$1.86M Sell
43,600
-84,000
-66% -$3.1M 0.04% 299
2023
Q3 		$4.76M Buy
127,600
+25,900
+25% +$1.04M 0.12% 193
2023
Q2 		$4.07M Buy
+101,700
New +$3.88M 0.12% 169

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Portman Square Capital's FCX Position: Q1 2025 in Review

Portman Square Capital sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 32,358 shares — an estimated $1.23M sold.

Portman Square Capital first reported a position in FCX in Q2 2023 and held it in 5 quarters. The position peaked at $1.45M in Q3 2023. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Portman Square Capital reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 32,358 Freeport-McMoran shares in Q1 2025, an estimated $1.23M.
  • Portman Square Capital first reported a position in Freeport-McMoran in Q2 2023 and held it in 5 quarters.
  • Portman Square Capital's Freeport-McMoran position peaked at $1.45M in Q3 2023.
  • 1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.