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Requisite Capital Management’s Freeport-McMoran FCX Stock Holding History

Requisite Capital 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
Q2 		$225K Buy
+3,582
New +$230K 0.04% 106
2026
Q1 		– Sell
-8,396
Closed -$426K – 119
2025
Q4 		$426K Sell
8,396
-6,699
-44% -$290K 0.08% 72
2025
Q3 		$592K Buy
15,095
+4,192
+38% +$182K 0.1% 86
2025
Q2 		$473K Sell
10,903
-1,841
-14% -$69.9K 0.1% 48
2025
Q1 		$482K Buy
12,744
+3,017
+31% +$115K 0.11% 46
2024
Q4 		$370K Sell
9,727
-1,848
-16% -$82.7K 0.08% 67
2024
Q3 		$578K Buy
11,575
+694
+6% +$31.3K 0.12% 35
2024
Q2 		$529K Hold
10,881
– – 0.12% 45
2024
Q1 		$512K Buy
10,881
+1,868
+21% +$75.4K 0.11% 45
2023
Q4 		$384K Sell
9,013
-3,422
-28% -$126K 0.1% 44
2023
Q3 		$464K Hold
12,435
– – 0.12% 40
2023
Q2 		$497K Buy
12,435
+2,491
+25% +$94.9K 0.13% 35
2023
Q1 		$407K Buy
+9,944
New +$414K 0.13% 33
2019
Q2 		– Sell
-200
Closed -$3K – 133
2019
Q1 		$3K Buy
+200
New +$2.42K ﹤0.01% 189

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Requisite Capital Management's FCX Position: Q2 2026 in Review

Requisite Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 3,582 shares worth $225K. The stake represents 0.04% of the portfolio and ranks #106 among its holdings. This is a return to the name: Requisite Capital Management previously reported a position in FCX as recently as Q4 2025.

Requisite Capital Management first reported a position in FCX in Q1 2019 and has held it in 14 quarters since. The position peaked at $592K in Q3 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Requisite Capital Management held 3,582 shares of Freeport-McMoran worth $225K as of Q2 2026.
  • Freeport-McMoran was a new Requisite Capital Management position in Q2 2026.
  • Freeport-McMoran made up 0.04% of Requisite Capital Management's portfolio in Q2 2026, its #106 holding.
  • Requisite Capital Management first reported a position in Freeport-McMoran in Q1 2019 and has held it in 14 quarters since.
  • Requisite Capital Management's Freeport-McMoran position peaked at $592K in Q3 2025.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.