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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
2022
Q1 		– Sell
-1,000
Closed -$41K – 574
2021
Q4 		$41K Buy
+1,000
New +$38K ﹤0.01% 551
2021
Q3 		– Sell
-2,500
Closed -$28K – 545
2021
Q2 		$28K Buy
+2,500
New +$97.4K ﹤0.01% 521

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 $3.38T AUM 44.17% 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. 1,899 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.
  • 1,899 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.