Rothschild Investment LLC’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.8M | Buy |
76,394
+37,976
| +99% | +$2.44M | 0.18% | 114 |
|
|
2026
Q1 | $2.26M | Buy |
38,418
+2,994
| +8% | +$181K | 0.12% | 153 |
|
|
2025
Q4 | $1.8M | Buy |
35,424
+1,051
| +3% | +$45.5K | 0.1% | 165 |
|
|
2025
Q3 | $1.35M | Buy |
34,373
+5,087
| +17% | +$221K | 0.08% | 195 |
|
|
2025
Q2 | $1.27M | Sell |
29,286
-3,508
| -11% | -$133K | 0.08% | 198 |
|
|
2025
Q1 | $1.24M | Sell |
32,794
-961
| -3% | -$36.8K | 0.08% | 205 |
|
|
2024
Q4 | $1.29M | Buy |
33,755
+996
| +3% | +$44.6K | 0.08% | 200 |
|
|
2024
Q3 | $1.64M | Sell |
32,759
-289
| -0.9% | -$13K | 0.11% | 162 |
|
|
2024
Q2 | $1.61M | Sell |
33,048
-431
| -1% | -$21.7K | 0.11% | 160 |
|
|
2024
Q1 | $1.57M | Sell |
33,479
-160
| -0.5% | -$6.46K | 0.11% | 157 |
|
|
2023
Q4 | $1.43M | Sell |
33,639
-6,253
| -16% | -$231K | 0.12% | 147 |
|
|
2023
Q3 | $1.49M | Sell |
39,892
-2,482
| -6% | -$100K | 0.13% | 160 |
|
|
2023
Q2 | $1.7M | Buy |
42,374
+4,535
| +12% | +$173K | 0.14% | 142 |
|
|
2023
Q1 | $1.55M | Buy |
37,839
+103
| +0.3% | +$4.29K | 0.14% | 150 |
|
|
2022
Q4 | $1.43M | Buy |
37,736
+1,975
| +6% | +$69K | 0.13% | 160 |
|
|
2022
Q3 | $977K | Sell |
35,761
-1,526
| -4% | -$44.7K | 0.1% | 205 |
|
|
2022
Q2 | $1.09M | Buy |
37,287
+22,156
| +146% | +$887K | 0.1% | 195 |
|
|
2022
Q1 | $753K | Buy |
+15,131
| New | +$670K | 0.06% | 260 |
|
|
2017
Q4 | – | Sell |
-10,497
| Closed | -$147K | – | 413 |
|
|
2017
Q3 | $147K | Buy |
+10,497
| New | +$147K | 0.02% | 397 |
|
|
2017
Q2 | – | Sell |
-11,637
| Closed | -$155K | – | 474 |
|
|
2017
Q1 | $155K | Sell |
11,637
-11,030
| -49% | -$158K | 0.02% | 443 |
|
|
2016
Q4 | $299K | Buy |
22,667
+11,280
| +99% | +$144K | 0.04% | 340 |
|
|
2016
Q3 | $124K | Sell |
11,387
-3,700
| -25% | -$42.6K | 0.02% | 436 |
|
|
2016
Q2 | $168K | Hold |
15,087
| – | – | 0.02% | 427 |
|
|
2016
Q1 | $156K | Sell |
15,087
-10,025
| -40% | -$70.4K | 0.02% | 427 |
|
|
2015
Q4 | $170K | Sell |
25,112
-10,320
| -29% | -$98.3K | 0.02% | 439 |
|
|
2015
Q3 | $343K | Buy |
35,432
+702
| +2% | +$8.42K | 0.05% | 335 |
|
|
2015
Q2 | $647K | Sell |
34,730
-15,975
| -32% | -$330K | 0.08% | 268 |
|
|
2015
Q1 | $961K | Sell |
50,705
-12,055
| -19% | -$238K | 0.11% | 195 |
|
|
2014
Q4 | $1.47M | Sell |
62,760
-10,335
| -14% | -$285K | 0.18% | 130 |
|
|
2014
Q3 | $2.39M | Sell |
73,095
-1,540
| -2% | -$56K | 0.29% | 83 |
|
|
2014
Q2 | $2.72M | Buy |
74,635
+4,000
| +6% | +$137K | 0.35% | 76 |
|
|
2014
Q1 | $2.34M | Buy |
70,635
+1,500
| +2% | +$49.9K | 0.32% | 79 |
|
|
2013
Q4 | $2.61M | Sell |
69,135
-13,053
| -16% | -$463K | 0.36% | 71 |
|
|
2013
Q3 | $2.72M | Buy |
82,188
+2,870
| +4% | +$87.7K | 0.4% | 66 |
|
|
2013
Q2 | $2.19M | Buy |
+79,318
| New | +$2.42M | 0.36% | 72 |
|
Other funds holding FCX
RG
Rothschild Investment LLC's FCX Position: Q2 2026 in Review
Rothschild Investment LLC increased its Freeport-McMoran (FCX) stake by 99% in Q2 2026, buying an estimated $2.44M and bringing the position to 76,394 shares worth $4.8M. The position accounts for 0.18% of the portfolio, ranked #114.
Rothschild Investment LLC first reported a position in FCX in Q2 2013 and has held it in 35 quarters since. 978 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Rothschild Investment LLC held 76,394 shares of Freeport-McMoran worth $4.8M as of Q2 2026.
- Rothschild Investment LLC bought 37,976 Freeport-McMoran shares in Q2 2026, an estimated $2.44M.
- Freeport-McMoran made up 0.18% of Rothschild Investment LLC's portfolio in Q2 2026, its #114 holding.
- Rothschild Investment LLC first reported a position in Freeport-McMoran in Q2 2013 and has held it in 35 quarters since.
- 978 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.