Ramirez Asset Management’s Freeport-McMoran FCX Stock Holding History

Ramirez Asset 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
2025 Q3	–	Sell	-2,000	Closed	-$86.7K	–	361
2025 Q2	$86.7K	Sell	2,000 -214	-10%	-$8.13K	0.01%	253
2025 Q1	$83.8K	Sell	2,214 -65,152	-97%	-$2.49M	0.02%	261
2024 Q4	$2.57M	Sell	67,366 -1,672	-2%	-$74.8K	0.52%	59
2024 Q3	$3.45M	Sell	69,038 -1,072	-2%	-$48.3K	0.66%	51
2024 Q2	$3.41M	Sell	70,110 -4,091	-6%	-$206K	0.69%	46
2024 Q1	$3.49M	Sell	74,201 -20,078	-21%	-$811K	0.7%	48
2023 Q4	$4.01M	Sell	94,279 -6,019	-6%	-$222K	0.81%	36
2023 Q3	$3.74M	Buy	+100,298	New	+$4.04M	0.8%	34

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 $3.38T AUM 44.17% 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

Ramirez Asset Management's FCX Position: Q3 2025 in Review

Ramirez Asset Management sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 2,000 shares — an estimated $86.7K sold.

Ramirez Asset Management first reported a position in FCX in Q3 2023 and held it in 8 quarters. The position peaked at $4.01M in Q4 2023. 1,526 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Ramirez Asset Management reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Ramirez Asset Management sold 2,000 Freeport-McMoran shares in Q3 2025, an estimated $86.7K.
Ramirez Asset Management first reported a position in Freeport-McMoran in Q3 2023 and held it in 8 quarters.
Ramirez Asset Management's Freeport-McMoran position peaked at $4.01M in Q4 2023.
1,526 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Ramirez Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.