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Royal Fund Management’s Freeport-McMoran FCX Stock Holding History

Royal Fund 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
2026
Q2 		$1.04M Buy
16,542
+10,942
+195% +$703K 0.09% 186
2026
Q1 		$329K Sell
5,600
-96,200
-94% -$5.81M 0.03% 239
2025
Q4 		$5.17M Buy
101,800
+1,700
+2% +$73.7K 0.47% 75
2025
Q3 		$3.93M Buy
100,100
+1,780
+2% +$77.2K 0.47% 72
2025
Q2 		$4.26M Buy
98,320
+66,200
+206% +$2.51M 0.42% 80
2025
Q1 		$1.22M Buy
32,120
+4,720
+17% +$181K 0.14% 179
2024
Q4 		$1.04M Sell
27,400
-26,200
-49% -$1.17M 0.1% 178
2024
Q3 		$2.68M Buy
53,600
+38,500
+255% +$1.74M 0.16% 141
2024
Q2 		$734K Sell
15,100
-58,400
-79% -$2.94M 0.06% 214
2024
Q1 		$3.46M Buy
73,500
+19,867
+37% +$802K 0.34% 89
2023
Q4 		$2.28M Buy
+53,633
New +$1.98M 0.25% 115
2019
Q4 		– Sell
-375
Closed -$3K – 646
2019
Q3 		$3K Buy
+375
New +$3.85K ﹤0.01% 490

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

Royal Fund Management's FCX Position: Q2 2026 in Review

Royal Fund Management increased its Freeport-McMoran (FCX) stake by 195% in Q2 2026, buying an estimated $703K and bringing the position to 16,542 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #186.

Royal Fund Management first reported a position in FCX in Q3 2019 and has held it in 12 quarters since. The position peaked at $5.17M in Q4 2025. 339 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Royal Fund Management held 16,542 shares of Freeport-McMoran worth $1.04M as of Q2 2026.
  • Royal Fund Management bought 10,942 Freeport-McMoran shares in Q2 2026, an estimated $703K.
  • Freeport-McMoran made up 0.09% of Royal Fund Management's portfolio in Q2 2026, its #186 holding.
  • Royal Fund Management first reported a position in Freeport-McMoran in Q3 2019 and has held it in 12 quarters since.
  • Royal Fund Management's Freeport-McMoran position peaked at $5.17M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.