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Ritholtz Wealth Management’s Freeport-McMoran FCX Stock Holding History

Ritholtz Wealth 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 		$1.85M Buy
29,416
+4,397
+18% +$283K 0.03% 435
2026
Q1 		$1.47M Buy
25,019
+4,403
+21% +$266K 0.03% 453
2025
Q4 		$1.05M Buy
20,616
+2,454
+14% +$106K 0.02% 508
2025
Q3 		$712K Buy
18,162
+1,764
+11% +$76.5K 0.01% 580
2025
Q2 		$711K Sell
16,398
-2,597
-14% -$98.6K 0.02% 534
2025
Q1 		$719K Buy
18,995
+1,041
+6% +$39.8K 0.02% 490
2024
Q4 		$684K Buy
17,954
+1,238
+7% +$55.4K 0.02% 476
2024
Q3 		$834K Sell
16,716
-98
-0.6% -$4.42K 0.03% 418
2024
Q2 		$817K Sell
16,814
-362
-2% -$18.2K 0.03% 404
2024
Q1 		$808K Sell
17,176
-648
-4% -$26.2K 0.03% 410
2023
Q4 		$759K Sell
17,824
-6,774
-28% -$250K 0.03% 391
2023
Q3 		$917K Buy
24,598
+11,523
+88% +$464K 0.04% 307
2023
Q2 		$523K Sell
13,075
-1,958
-13% -$74.6K 0.02% 426
2023
Q1 		$615K Buy
15,033
+1,624
+12% +$67.6K 0.03% 357
2022
Q4 		$510K Sell
13,409
-3,605
-21% -$126K 0.03% 360
2022
Q3 		$465K Buy
+17,014
New +$498K 0.02% 416
2022
Q2 		– Sell
-9,422
Closed -$469K – 560
2022
Q1 		$469K Sell
9,422
-516
-5% -$22.9K 0.03% 321
2021
Q4 		$415K Buy
9,938
+2,215
+29% +$84.2K 0.03% 339
2021
Q3 		$251K Buy
7,723
+560
+8% +$19.7K 0.02% 417
2021
Q2 		$266K Buy
+7,163
New +$279K 0.02% 395
2018
Q4 		– Sell
-13,631
Closed -$190K – 123
2018
Q3 		$190K Buy
13,631
+2,519
+23% +$38.1K 0.05% 113
2018
Q2 		$192K Buy
11,112
+112
+1% +$1.9K 0.05% 114
2018
Q1 		$193K Hold
11,000
– – 0.06% 112
2017
Q4 		$209K Hold
11,000
– – 0.06% 108
2017
Q3 		$154K Buy
+11,000
New +$155K 0.06% 78

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

Ritholtz Wealth Management's FCX Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Freeport-McMoran (FCX) stake by 18% in Q2 2026, buying an estimated $283K and bringing the position to 29,416 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #435.

Ritholtz Wealth Management first reported a position in FCX in Q3 2017 and has held it in 25 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Ritholtz Wealth Management held 29,416 shares of Freeport-McMoran worth $1.85M as of Q2 2026.
  • Ritholtz Wealth Management bought 4,397 Freeport-McMoran shares in Q2 2026, an estimated $283K.
  • Freeport-McMoran made up 0.03% of Ritholtz Wealth Management's portfolio in Q2 2026, its #435 holding.
  • Ritholtz Wealth Management first reported a position in Freeport-McMoran in Q3 2017 and has held it in 25 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.