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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
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 $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

Rakuten Investment Management's FCX Position: Q1 2026 in Review

Rakuten Investment Management increased its Freeport-McMoran (FCX) stake by 13% in Q1 2026, buying an estimated $1.47M and bringing the position to 213,232 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #146.

Rakuten Investment Management first reported a position in FCX in Q4 2023 and has held it in 8 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Rakuten Investment Management held 213,232 shares of Freeport-McMoran worth $11.7M as of Q1 2026.
  • Rakuten Investment Management bought 24,342 Freeport-McMoran shares in Q1 2026, an estimated $1.47M.
  • Freeport-McMoran made up 0.02% of Rakuten Investment Management's portfolio in Q1 2026, its #146 holding.
  • Rakuten Investment Management first reported a position in Freeport-McMoran in Q4 2023 and has held it in 8 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.