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

Qsemble 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	$794K	Buy	12,621 +7,934	+169%	+$510K	0.1%	247
2026 Q1	$276K	Sell	4,687 -39,309	-89%	-$2.37M	0.02%	413
2025 Q4	$2.23M	Sell	43,996 -19,786	-31%	-$857K	0.18%	171
2025 Q3	$2.5M	Buy	63,782 +33,588	+111%	+$1.46M	0.25%	130
2025 Q2	$1.31M	Buy	+30,194	New	+$1.15M	0.13%	210
2025 Q1	–	Sell	-186,820	Closed	-$7.11M	–	482
2024 Q4	$7.11M	Buy	186,820 +106,524	+133%	+$4.77M	0.95%	15
2024 Q3	$4.01M	Buy	80,296 +1,881	+2%	+$84.8K	0.74%	35
2024 Q2	$3.81M	Buy	78,415 +70,482	+888%	+$3.55M	0.72%	24
2024 Q1	$373K	Sell	7,933 -61,865	-89%	-$2.5M	0.08%	314
2023 Q4	$2.97M	Sell	69,798 -15,402	-18%	-$569K	0.74%	25
2023 Q3	$3.18M	Buy	+85,200	New	+$3.43M	0.59%	61

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

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

Qsemble Capital Management increased its Freeport-McMoran (FCX) stake by 169% in Q2 2026, buying an estimated $510K and bringing the position to 12,621 shares worth $794K. The position accounts for 0.1% of the portfolio, ranked #247.

Qsemble Capital Management first reported a position in FCX in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.11M in Q4 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Qsemble Capital Management held 12,621 shares of Freeport-McMoran worth $794K as of Q2 2026.
Qsemble Capital Management bought 7,934 Freeport-McMoran shares in Q2 2026, an estimated $510K.
Freeport-McMoran made up 0.1% of Qsemble Capital Management's portfolio in Q2 2026, its #247 holding.
Qsemble Capital Management first reported a position in Freeport-McMoran in Q3 2023 and has held it in 11 quarters since.
Qsemble Capital Management's Freeport-McMoran position peaked at $7.11M in Q4 2024.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.