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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
-370,000
Closed -$18.8M – 207
2025
Q4 		$18.8M Buy
+370,000
New +$16M 0.07% 101
2025
Q3 		– Sell
-300,000
Closed -$13M – 186
2025
Q2 		$13M Buy
+300,000
New +$11.4M 0.06% 133

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

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.