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 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 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

Ring Mountain Capital's FCX Position: Q1 2026 in Review

Ring Mountain Capital increased its Freeport-McMoran (FCX) stake by 0.11% in Q1 2026, buying an estimated $785 and bringing the position to 12,016 shares worth $706K. The position accounts for 0.39% of the portfolio, ranked #41.

Ring Mountain Capital first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Ring Mountain Capital held 12,016 shares of Freeport-McMoran worth $706K as of Q1 2026.
Ring Mountain Capital bought 13 Freeport-McMoran shares in Q1 2026, an estimated $785.
Freeport-McMoran made up 0.39% of Ring Mountain Capital's portfolio in Q1 2026, its #41 holding.
Ring Mountain Capital first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.