Rokos Capital Management (UK)’s Freeport-McMoran FCX Stock Holding History

Rokos Capital Management (UK)’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	–	Sell	-2,370,000	Closed	-$120M	–	206
2025 Q4	$120M	Buy	+2,370,000	New	+$103M	0.47%	27
2025 Q3	–	Sell	-300,000	Closed	-$13M	–	185
2025 Q2	$13M	Sell	300,000 -100,000	-25%	-$3.8M	0.06%	132
2025 Q1	$15.1M	Buy	+400,000	New	+$15.3M	0.16%	66
2024 Q3	–	Sell	-600,000	Closed	-$29.2M	–	90
2024 Q2	$29.2M	Buy	+600,000	New	+$30.2M	0.18%	46

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rokos Capital Management (UK)'s FCX Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Freeport-McMoran (FCX) in Q2 2026: 63,617 shares worth $4M. The stake represents 0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in FCX as recently as Q3 2024.

Rokos Capital Management (UK) first reported a position in FCX in Q2 2024 and has held it in 3 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Rokos Capital Management (UK) held 63,617 shares of Freeport-McMoran worth $4M as of Q2 2026.
Freeport-McMoran was a new Rokos Capital Management (UK) position in Q2 2026.
Freeport-McMoran made up 0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #156 holding.
Rokos Capital Management (UK) first reported a position in Freeport-McMoran in Q2 2024 and has held it in 3 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.