Rathbones Group’s Freeport-McMoran FCX Stock Holding History

Rathbones Group’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	$166M	Buy	2,822,756 +1,026,046	+57%	+$62M	0.66%	39
2025 Q4	$91.3M	Buy	1,796,710 +395,848	+28%	+$17.2M	0.36%	70
2025 Q3	$54.9M	Sell	1,400,862 -4,548	-0.3%	-$197K	0.22%	91
2025 Q2	$60.9M	Buy	1,405,410 +109,846	+8%	+$4.17M	0.26%	88
2025 Q1	$49.1M	Buy	1,295,564 +29,637	+2%	+$1.13M	0.24%	97
2024 Q4	$48.2M	Buy	1,265,927 +45,423	+4%	+$2.03M	0.23%	96
2024 Q3	$60.9M	Buy	1,220,504 +200,897	+20%	+$9.05M	0.31%	84
2024 Q2	$49.6M	Sell	1,019,607 -93,246	-8%	-$4.7M	0.27%	85
2024 Q1	$52.3M	Buy	1,112,853 +44,307	+4%	+$1.79M	0.3%	83
2023 Q4	$45.5M	Buy	1,068,546 +59,897	+6%	+$2.21M	0.29%	84
2023 Q3	$37.6M	Buy	1,008,649 +438,993	+77%	+$17.7M	0.27%	91
2023 Q2	$22.8M	Buy	569,656 +1,269	+0.2%	+$48.4K	0.21%	98
2023 Q1	$23.3M	Buy	568,387 +545	+0.1%	+$22.7K	0.24%	92
2022 Q4	$21.6M	Sell	567,842 -1,691	-0.3%	-$59.1K	0.24%	95
2022 Q3	$15.6M	Buy	569,533 +4,895	+0.9%	+$143K	0.19%	103
2022 Q2	$16.5M	Buy	564,638 +226	+0%	+$9.05K	0.19%	105
2022 Q1	$28.1M	Buy	564,412 +7,929	+1%	+$351K	0.29%	86
2021 Q4	$23.2M	Buy	556,483 +105,537	+23%	+$4.01M	0.23%	96
2021 Q3	$14.7M	Buy	450,946 +180,468	+67%	+$6.35M	0.16%	107
2021 Q2	$10M	Buy	270,478 +237,316	+716%	+$9.25M	0.11%	120
2021 Q1	$1.09M	Sell	33,162 -2,078	-6%	-$67.4K	0.01%	237
2020 Q4	$917K	Sell	35,240 -1,600	-4%	-$33.3K	0.01%	234
2020 Q3	$576K	Sell	36,840 -45,000	-55%	-$649K	0.01%	249
2020 Q2	$947K	Buy	81,840 +3,000	+4%	+$27.5K	0.02%	209
2020 Q1	$532K	Buy	78,840 +14,000	+22%	+$146K	0.02%	209
2019 Q4	$851K	Hold	64,840	–	–	0.02%	201
2019 Q3	$621K	Buy	64,840 +10,000	+18%	+$103K	0.02%	219
2019 Q2	$637K	Buy	54,840 +1,700	+3%	+$19.8K	0.02%	207
2019 Q1	$685K	Sell	53,140 -2,286	-4%	-$27.7K	0.02%	196
2018 Q4	$571K	Hold	55,426	–	–	0.02%	214
2018 Q3	$772K	Sell	55,426 -9,000	-14%	-$136K	0.03%	191
2018 Q2	$1.11M	Hold	64,426	–	–	0.04%	160
2018 Q1	$1.13M	Sell	64,426 -3,400	-5%	-$63.8K	0.05%	159
2017 Q4	$1.29M	Hold	67,826	–	–	0.05%	154
2017 Q3	$952K	Buy	67,826 +5,000	+8%	+$70.2K	0.04%	174
2017 Q2	$755K	Buy	62,826 +3,800	+6%	+$46.1K	0.03%	187
2017 Q1	$789K	Sell	59,026 -7,000	-11%	-$101K	0.04%	181
2016 Q4	$871K	Buy	66,026 +7,240	+12%	+$92.6K	0.04%	165
2016 Q3	$638K	Hold	58,786	–	–	0.03%	187
2016 Q2	$655K	Hold	58,786	–	–	0.04%	180
2016 Q1	$608K	Hold	58,786	–	–	0.04%	183
2015 Q4	$247K	Hold	58,786	–	–	0.02%	250
2015 Q3	$570K	Buy	58,786 +30,000	+104%	+$360K	0.04%	192
2015 Q2	$536K	Hold	28,786	–	–	0.03%	197
2015 Q1	$545K	Sell	28,786 -2,175	-7%	-$43K	0.04%	196
2014 Q4	$723K	Buy	30,961 +14,600	+89%	+$403K	0.05%	175
2014 Q3	$534K	Buy	16,361 +1,300	+9%	+$47.2K	0.04%	202
2014 Q2	$550K	Buy	15,061 +1,875	+14%	+$64.2K	0.04%	198
2014 Q1	$436K	Hold	13,186	–	–	0.04%	207
2013 Q4	$498K	Buy	13,186 +1,600	+14%	+$56.7K	0.05%	164
2013 Q3	$383K	Buy	+11,586	New	+$354K	0.04%	191

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rathbones Group's FCX Position: Q1 2026 in Review

Rathbones Group increased its Freeport-McMoran (FCX) stake by 57% in Q1 2026, buying an estimated $62M and bringing the position to 2,822,756 shares worth $166M. The position accounts for 0.66% of the portfolio, ranked #39.

Rathbones Group first reported a position in FCX in Q3 2013 and has held it in 51 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Rathbones Group held 2,822,756 shares of Freeport-McMoran worth $166M as of Q1 2026.
Rathbones Group bought 1,026,046 Freeport-McMoran shares in Q1 2026, an estimated $62M.
Freeport-McMoran made up 0.66% of Rathbones Group's portfolio in Q1 2026, its #39 holding.
Rathbones Group first reported a position in Freeport-McMoran in Q3 2013 and has held it in 51 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.