RW Investment Management’s Freeport-McMoran FCX Stock Holding History

RW Investment 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 Q1	$1.18M	Buy	+20,040	New	+$1.21M	0.11%	39
2025 Q3	$818K	Sell	20,846 -760	-4%	-$33K	0.08%	48
2025 Q2	$937K	Sell	21,606 -200	-0.9%	-$7.6K	0.1%	40
2025 Q1	$826K	Hold	21,806	–	–	0.1%	40
2024 Q4	$830K	Sell	21,806 -295	-1%	-$13.2K	0.1%	42
2024 Q3	$1.1M	Sell	22,101 -315	-1%	-$14.2K	0.14%	35
2024 Q2	$1.09M	Sell	22,416 -192	-0.8%	-$9.68K	0.15%	31
2024 Q1	$1.06M	Sell	22,608 -160	-0.7%	-$6.46K	0.15%	30
2023 Q4	$969K	Buy	22,768 +125	+0.6%	+$4.62K	0.15%	28
2023 Q3	$844K	Sell	22,643 -1,879	-8%	-$75.7K	0.15%	33
2023 Q2	$981K	Buy	24,522 +35	+0.1%	+$1.33K	0.2%	29
2023 Q1	$1M	Hold	24,487	–	–	0.28%	28
2022 Q4	$931K	Buy	+24,487	New	+$856K	0.37%	27

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RW Investment Management's FCX Position: Q1 2026 in Review

RW Investment Management opened a new position in Freeport-McMoran (FCX) in Q1 2026: 20,040 shares worth $1.18M. The stake represents 0.11% of the portfolio and ranks #39 among its holdings. This is a return to the name: RW Investment Management previously reported a position in FCX as recently as Q3 2025.

RW Investment Management first reported a position in FCX in Q4 2022 and has held it in 13 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

RW Investment Management held 20,040 shares of Freeport-McMoran worth $1.18M as of Q1 2026.
Freeport-McMoran was a new RW Investment Management position in Q1 2026.
Freeport-McMoran made up 0.11% of RW Investment Management's portfolio in Q1 2026, its #39 holding.
RW Investment Management first reported a position in Freeport-McMoran in Q4 2022 and has held it in 13 quarters since.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.