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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
-294,900
Closed -$11.2M – 277
2024
Q4 		$11.2M Sell
294,900
-36,100
-11% -$1.61M 0.4% 59
2024
Q3 		$16.5M Hold
331,000
– – 0.62% 44
2024
Q2 		$16.1M Sell
331,000
-223,800
-40% -$11.3M 0.55% 50
2024
Q1 		$26.1M Buy
554,800
+331,000
+148% +$13.4M 0.72% 39
2023
Q4 		$9.53M Sell
223,800
-73,600
-25% -$2.72M 0.22% 125
2023
Q3 		$11.1M Buy
297,400
+7,000
+2% +$282K 0.27% 93
2023
Q2 		$11.6M Buy
+290,400
New +$11.1M 0.33% 84

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.