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

QRG 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	$20.1M	Buy	319,057 +38,807	+14%	+$2.49M	0.17%	117
2026 Q1	$16.5M	Buy	280,250 +100,475	+56%	+$6.07M	0.17%	118
2025 Q4	$9.13M	Buy	179,775 +7,477	+4%	+$324K	0.1%	176
2025 Q3	$6.76M	Sell	172,298 -20,777	-11%	-$901K	0.08%	203
2025 Q2	$8.37M	Sell	193,075 -11,856	-6%	-$450K	0.07%	230
2025 Q1	$7.76M	Buy	204,931 +18,310	+10%	+$701K	0.08%	231
2024 Q4	$7.11M	Sell	186,621 -3,661	-2%	-$164K	0.07%	232
2024 Q3	$9.5M	Sell	190,282 -926	-0.5%	-$41.7K	0.1%	183
2024 Q2	$9.29M	Buy	191,208 +17,585	+10%	+$886K	0.11%	180
2024 Q1	$8.16M	Sell	173,623 -18,503	-10%	-$747K	0.1%	197
2023 Q4	$8.18M	Buy	192,126 +13,622	+8%	+$503K	0.12%	180
2023 Q3	$6.66M	Buy	+178,504	New	+$7.19M	0.12%	191

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

QRG Capital Management's FCX Position: Q2 2026 in Review

QRG Capital Management increased its Freeport-McMoran (FCX) stake by 14% in Q2 2026, buying an estimated $2.49M and bringing the position to 319,057 shares worth $20.1M. The position accounts for 0.17% of the portfolio, ranked #117.

QRG Capital Management first reported a position in FCX in Q3 2023 and has held it in 12 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

QRG Capital Management held 319,057 shares of Freeport-McMoran worth $20.1M as of Q2 2026.
QRG Capital Management bought 38,807 Freeport-McMoran shares in Q2 2026, an estimated $2.49M.
Freeport-McMoran made up 0.17% of QRG Capital Management's portfolio in Q2 2026, its #117 holding.
QRG Capital Management first reported a position in Freeport-McMoran in Q3 2023 and has held it in 12 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.