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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's FCX Position: Q2 2026 in Review

Quarry LP reduced its Freeport-McMoran (FCX) stake by 57% in Q2 2026, selling an estimated $89.3K and leaving 1,050 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #578.

Quarry LP first reported a position in FCX in Q1 2023 and has held it in 13 quarters since. The position peaked at $897K in Q2 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Quarry LP held 1,050 shares of Freeport-McMoran worth $66K as of Q2 2026.
  • Quarry LP sold 1,389 Freeport-McMoran shares in Q2 2026, an estimated $89.3K.
  • Freeport-McMoran made up 0.01% of Quarry LP's portfolio in Q2 2026, its #578 holding.
  • Quarry LP first reported a position in Freeport-McMoran in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Freeport-McMoran position peaked at $897K in Q2 2025.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.