Railway Pension Investments’s Freeport-McMoran FCX Stock Holding History

Railway Pension Investments’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 Q3	–	Sell	-2,035,700	Closed	-$88.2M	–	154
2025 Q2	$88.2M	Buy	2,035,700 +153,300	+8%	+$5.82M	1.25%	26
2025 Q1	$71.3M	Hold	1,882,400	–	–	1.01%	34
2024 Q4	$71.7M	Hold	1,882,400	–	–	0.95%	39
2024 Q3	$94M	Buy	1,882,400 +535,900	+40%	+$24.2M	1.13%	29
2024 Q2	$65.4M	Hold	1,346,500	–	–	0.78%	45
2024 Q1	$63.3M	Hold	1,346,500	–	–	0.62%	55
2023 Q4	$57.3M	Buy	1,346,500 +790,200	+142%	+$29.2M	0.59%	55
2023 Q3	$20.7M	Hold	556,300	–	–	0.22%	117
2023 Q2	$22.3M	Buy	+556,300	New	+$21.2M	0.22%	117
2022 Q3	–	Sell	-69,668	Closed	-$2.04M	–	242
2022 Q2	$2.04M	Buy	+69,668	New	+$2.79M	0.02%	220
2019 Q3	–	Sell	-258,689	Closed	-$3M	–	358
2019 Q2	$3M	Hold	258,689	–	–	0.04%	299
2019 Q1	$3.33M	Buy	258,689 +169,170	+189%	+$2.05M	0.05%	291
2018 Q4	$923K	Buy	+89,519	New	+$1.04M	0.02%	379

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Railway Pension Investments's FCX Position: Q3 2025 in Review

Railway Pension Investments sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 2,035,700 shares — an estimated $88.2M sold.

Railway Pension Investments first reported a position in FCX in Q4 2018 and held it in 13 quarters. The position peaked at $94M in Q3 2024. 1,524 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Railway Pension Investments reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Railway Pension Investments sold 2,035,700 Freeport-McMoran shares in Q3 2025, an estimated $88.2M.
Railway Pension Investments first reported a position in Freeport-McMoran in Q4 2018 and held it in 13 quarters.
Railway Pension Investments's Freeport-McMoran position peaked at $94M in Q3 2024.
1,524 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.