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Rossby Financial’s Freeport-McMoran FCX Stock Holding History

Rossby Financial’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 		$328K Buy
5,215
+636
+14% +$40.9K 0.06% 283
2026
Q1 		$280K Sell
4,579
-156
-3% -$9.43K 0.06% 297
2025
Q4 		$240K Sell
4,735
-11,865
-71% -$514K 0.07% 242
2025
Q3 		$649K Buy
16,600
+404
+2% +$17.5K 0.21% 86
2025
Q2 		$702K Buy
16,196
+481
+3% +$18.3K 0.26% 73
2025
Q1 		$587K Buy
15,715
+3,177
+25% +$122K 0.25% 81
2024
Q4 		$477K Buy
+12,538
New +$561K 0.3% 84

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

Rossby Financial's FCX Position: Q2 2026 in Review

Rossby Financial increased its Freeport-McMoran (FCX) stake by 14% in Q2 2026, buying an estimated $40.9K and bringing the position to 5,215 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #283.

Rossby Financial first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. The position peaked at $702K in Q2 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Rossby Financial held 5,215 shares of Freeport-McMoran worth $328K as of Q2 2026.
  • Rossby Financial bought 636 Freeport-McMoran shares in Q2 2026, an estimated $40.9K.
  • Freeport-McMoran made up 0.06% of Rossby Financial's portfolio in Q2 2026, its #283 holding.
  • Rossby Financial first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's Freeport-McMoran position peaked at $702K in Q2 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.