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Sachetta’s Freeport-McMoran FCX Stock Holding History

Sachetta’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 		$36.9K Buy
587
+160
+37% +$10.3K 0.02% 230
2026
Q1 		$25.1K Buy
427
+163
+62% +$9.85K 0.01% 280
2025
Q4 		$13.4K Sell
264
-1,287
-83% -$55.8K 0.01% 339
2025
Q3 		$60.8K Buy
1,551
+14
+0.9% +$607 0.02% 238
2025
Q2 		$66.6K Buy
1,537
+6
+0.4% +$228 0.03% 219
2025
Q1 		$58K Buy
1,531
+150
+11% +$5.74K 0.02% 239
2024
Q4 		$52.6K Sell
1,381
-135
-9% -$6.04K 0.02% 254
2024
Q3 		$75.7K Sell
1,516
-11
-0.7% -$496 0.03% 228
2024
Q2 		$67K Buy
1,527
+133
+10% +$6.7K 0.03% 227
2024
Q1 		$59.3K Hold
1,394
– – 0.03% 233
2023
Q4 		$59.3K Buy
+1,394
New +$51.5K 0.03% 233

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sachetta's FCX Position: Q2 2026 in Review

Sachetta increased its Freeport-McMoran (FCX) stake by 37% in Q2 2026, buying an estimated $10.3K and bringing the position to 587 shares worth $36.9K. The position accounts for 0.02% of the portfolio, ranked #230.

Sachetta first reported a position in FCX in Q4 2023 and has held it in 11 quarters since. The position peaked at $75.7K in Q3 2024. 464 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Sachetta held 587 shares of Freeport-McMoran worth $36.9K as of Q2 2026.
  • Sachetta bought 160 Freeport-McMoran shares in Q2 2026, an estimated $10.3K.
  • Freeport-McMoran made up 0.02% of Sachetta's portfolio in Q2 2026, its #230 holding.
  • Sachetta first reported a position in Freeport-McMoran in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's Freeport-McMoran position peaked at $75.7K in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.