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Quarry LP’s Freeport-McMoran FCX Stock Holding History

Quarry LP’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
Q2 		– Sell
-50,000
Closed -$1.89M – 1825
2025
Q1 		$1.89M Buy
+50,000
New +$1.91M 0.41% 44
2023
Q3 		– Sell
-60,000
Closed -$2.4M – 1193
2023
Q2 		$2.4M Buy
+60,000
New +$2.29M 0.78% 40

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quarry LP's FCX Position: Q1 2026 in Review

Quarry LP increased its Freeport-McMoran (FCX) stake by 724% in Q1 2026, buying an estimated $129K and bringing the position to 2,439 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #398.

Quarry LP first reported a position in FCX in Q1 2023 and has held it in 12 quarters since. The position peaked at $897K in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Quarry LP held 2,439 shares of Freeport-McMoran worth $143K as of Q1 2026.
  • Quarry LP bought 2,143 Freeport-McMoran shares in Q1 2026, an estimated $129K.
  • Freeport-McMoran made up 0.03% of Quarry LP's portfolio in Q1 2026, its #398 holding.
  • Quarry LP first reported a position in Freeport-McMoran in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Freeport-McMoran position peaked at $897K in Q2 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.