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Raffles Associates’s Freeport-McMoran FCX Stock Holding History

Raffles Associates’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
Q4 		– Sell
-25,000
Closed -$981K – 55
2025
Q3 		$981K Buy
+25,000
New +$1.08M 0.91% 30

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raffles Associates's FCX Position: Q4 2025 in Review

Raffles Associates sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 25,000 shares — an estimated $981K sold.

Raffles Associates first reported a position in FCX in Q3 2025 and held it in 1 quarter. The position peaked at $981K in Q3 2025. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Raffles Associates reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Raffles Associates sold 25,000 Freeport-McMoran shares in Q4 2025, an estimated $981K.
  • Raffles Associates first reported a position in Freeport-McMoran in Q3 2025 and held it in 1 quarter.
  • Raffles Associates's Freeport-McMoran position peaked at $981K in Q3 2025.
  • 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Raffles Associates's 13F filing for Q4 2025, filed 17 Feb 2026.