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Regal Partners’s Freeport-McMoran FCX Stock Holding History

Regal Partners’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 		$143M Sell
2,435,382
-755,876
-24% -$45.7M 7.78% 2
2025
Q4 		$162M Buy
3,191,258
+760,463
+31% +$33M 9.35% 3
2025
Q3 		$95.3M Sell
2,430,795
-434,918
-15% -$18.9M 6.82% 5
2025
Q2 		$124M Buy
2,865,713
+601,518
+27% +$22.8M 10.5% 1
2025
Q1 		$85.7M Buy
2,264,195
+264,877
+13% +$10.1M 8.78% 5
2024
Q4 		$76.1M Sell
1,999,318
-61,852
-3% -$2.77M 7.71% 5
2024
Q3 		$103M Buy
2,061,170
+1,069,073
+108% +$48.2M 9.09% 2
2024
Q2 		$48.2M Sell
992,097
-851,509
-46% -$42.9M 4.99% 6
2024
Q1 		$86.7M Buy
1,843,606
+10,450
+0.6% +$422K 8.71% 3
2023
Q4 		$78M Buy
+1,833,156
New +$67.7M 8.3% 2
2023
Q1 		– Sell
-15,446
Closed -$587K – 40
2022
Q4 		$587K Buy
+15,446
New +$540K 0.14% 34

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

Regal Partners's FCX Position: Q1 2026 in Review

Regal Partners reduced its Freeport-McMoran (FCX) stake by 24% in Q1 2026, selling an estimated $45.7M and leaving 2,435,382 shares worth $143M. The position accounts for 7.78% of the portfolio, ranked #2.

Regal Partners first reported a position in FCX in Q4 2022 and has held it in 11 quarters since. The position peaked at $162M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Regal Partners held 2,435,382 shares of Freeport-McMoran worth $143M as of Q1 2026.
  • Regal Partners sold 755,876 Freeport-McMoran shares in Q1 2026, an estimated $45.7M.
  • Freeport-McMoran made up 7.78% of Regal Partners's portfolio in Q1 2026, its #2 holding.
  • Regal Partners first reported a position in Freeport-McMoran in Q4 2022 and has held it in 11 quarters since.
  • Regal Partners's Freeport-McMoran position peaked at $162M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.