Rakuten Investment Management
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Rakuten Investment Management’s Freeport-McMoran FCX Stock Holding History

Rakuten Investment 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 		$14.5M Buy
235,108
+21,876
+10% +$1.41M 0.04% 141
2026
Q1 		$11.7M Buy
213,232
+24,342
+13% +$1.47M 0.02% 146
2025
Q4 		$9.72M Sell
188,890
-272,386
-59% -$11.8M 0.03% 169
2025
Q3 		$5.58M Buy
+461,276
New +$20M 0.02% 229
2025
Q1 		$5.05M Buy
+131,345
New +$5.03M 0.02% 204
2024
Q3 		$4.18M Buy
81,410
+20,275
+33% +$914K 0.02% 133
2024
Q2 		$2.95M Buy
61,135
+22,575
+59% +$1.14M 0.02% 130
2024
Q1 		$1.81M Buy
38,560
+35,014
+987% +$1.41M 0.01% 140
2023
Q4 		$153K Buy
+3,546
New +$131K ﹤0.01% 130

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 $3.38T AUM 44.17% 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

Rakuten Investment Management's FCX Position: Q2 2026 in Review

Rakuten Investment Management increased its Freeport-McMoran (FCX) stake by 10% in Q2 2026, buying an estimated $1.41M and bringing the position to 235,108 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #141.

Rakuten Investment Management first reported a position in FCX in Q4 2023 and has held it in 9 quarters since. 1,900 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Rakuten Investment Management held 235,108 shares of Freeport-McMoran worth $14.5M as of Q2 2026.
  • Rakuten Investment Management bought 21,876 Freeport-McMoran shares in Q2 2026, an estimated $1.41M.
  • Freeport-McMoran made up 0.04% of Rakuten Investment Management's portfolio in Q2 2026, its #141 holding.
  • Rakuten Investment Management first reported a position in Freeport-McMoran in Q4 2023 and has held it in 9 quarters since.
  • 1,900 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.