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Ring Mountain Capital’s Freeport-McMoran FCX Stock Holding History

Ring Mountain Capital’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 		$760K Buy
12,082
+66
+0.5% +$4.24K 0.32% 46
2026
Q1 		$706K Buy
12,016
+13
+0.1% +$785 0.39% 41
2025
Q4 		$705K Sell
12,003
-1,569
-12% -$68K 0.36% 42
2025
Q3 		$532K Sell
13,572
-301
-2% -$13.1K 0.29% 46
2025
Q2 		$622K Sell
13,873
-1,532
-10% -$58.2K 0.38% 42
2025
Q1 		$583K Sell
15,405
-743
-5% -$28.4K 0.44% 39
2024
Q4 		$615K Buy
+16,148
New +$722K 0.41% 40

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

Ring Mountain Capital's FCX Position: Q2 2026 in Review

Ring Mountain Capital increased its Freeport-McMoran (FCX) stake by 0.55% in Q2 2026, buying an estimated $4.24K and bringing the position to 12,082 shares worth $760K. The position accounts for 0.32% of the portfolio, ranked #46.

Ring Mountain Capital first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Ring Mountain Capital held 12,082 shares of Freeport-McMoran worth $760K as of Q2 2026.
  • Ring Mountain Capital bought 66 Freeport-McMoran shares in Q2 2026, an estimated $4.24K.
  • Freeport-McMoran made up 0.32% of Ring Mountain Capital's portfolio in Q2 2026, its #46 holding.
  • Ring Mountain Capital first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.