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 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 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

Requisite Capital Management's FCX Position: Q1 2026 in Review

Requisite Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 8,396 shares — an estimated $426K sold.

Requisite Capital Management first reported a position in FCX in Q1 2019 and held it in 13 quarters. The position peaked at $592K in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Requisite Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Requisite Capital Management sold 8,396 Freeport-McMoran shares in Q1 2026, an estimated $426K.
Requisite Capital Management first reported a position in Freeport-McMoran in Q1 2019 and held it in 13 quarters.
Requisite Capital Management's Freeport-McMoran position peaked at $592K in Q3 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.