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

Prelude 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
2021 Q4	–	Sell	-40,400	Closed	-$1.31M	–	2047
2021 Q3	$1.31M	Buy	+40,400	New	+$1.42M	0.03%	452
2020 Q4	–	Sell	-100,000	Closed	-$1.56M	–	1499
2020 Q3	$1.56M	Buy	100,000 +50,000	+100%	+$721K	0.08%	197
2020 Q2	$579K	Sell	50,000 -50,000	-50%	-$458K	0.03%	441
2020 Q1	$675K	Hold	100,000	–	–	0.05%	272
2019 Q4	$1.31M	Sell	100,000 -127,500	-56%	-$1.4M	0.05%	306
2019 Q3	$2.18M	Buy	227,500 +32,500	+17%	+$334K	0.1%	168
2019 Q2	$2.26M	Buy	+195,000	New	+$2.27M	0.11%	167
2019 Q1	–	Sell	-43,600	Closed	-$450K	–	1885
2018 Q4	$450K	Sell	43,600 -1,100	-2%	-$12.8K	0.03%	497
2018 Q3	$622K	Buy	+44,700	New	+$675K	0.04%	475

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

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

Prelude Capital Management reduced its Freeport-McMoran (FCX) stake by 42% in Q1 2026, selling an estimated $443K and leaving 10,107 shares worth $594K. The position accounts for 0.05% of the portfolio, ranked #443.

Prelude Capital Management first reported a position in FCX in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.93M in Q4 2021. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Prelude Capital Management held 10,107 shares of Freeport-McMoran worth $594K as of Q1 2026.
Prelude Capital Management sold 7,337 Freeport-McMoran shares in Q1 2026, an estimated $443K.
Freeport-McMoran made up 0.05% of Prelude Capital Management's portfolio in Q1 2026, its #443 holding.
Prelude Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 36 quarters since.
Prelude Capital Management's Freeport-McMoran position peaked at $3.93M in Q4 2021.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.