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 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

Ritholtz Wealth Management's FCX Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Freeport-McMoran (FCX) stake by 21% in Q1 2026, buying an estimated $266K and bringing the position to 25,019 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #453.

Ritholtz Wealth Management first reported a position in FCX in Q3 2017 and has held it in 24 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Ritholtz Wealth Management held 25,019 shares of Freeport-McMoran worth $1.47M as of Q1 2026.
Ritholtz Wealth Management bought 4,403 Freeport-McMoran shares in Q1 2026, an estimated $266K.
Freeport-McMoran made up 0.03% of Ritholtz Wealth Management's portfolio in Q1 2026, its #453 holding.
Ritholtz Wealth Management first reported a position in Freeport-McMoran in Q3 2017 and has held it in 24 quarters since.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.