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

Reflection 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
2026
Q1 		– Sell
-1,493
Closed -$75.8K – 235
2025
Q4 		$75.8K Buy
+1,493
New +$64.7K 0.05% 193

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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Reflection Asset Management's FCX Position: Q1 2026 in Review

Reflection Asset Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 1,493 shares — an estimated $75.8K sold.

Reflection Asset Management first reported a position in FCX in Q4 2025 and held it in 1 quarter. The position peaked at $75.8K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Reflection Asset Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 1,493 Freeport-McMoran shares in Q1 2026, an estimated $75.8K.
  • Reflection Asset Management first reported a position in Freeport-McMoran in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Freeport-McMoran position peaked at $75.8K in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.