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Sage Mountain Advisors’s Freeport-McMoran FCX Stock Holding History

Sage Mountain Advisors’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 		– Sell
-10,445
Closed -$530K – 391
2025
Q4 		$530K Buy
10,445
+2,070
+25% +$89.7K 0.03% 260
2025
Q3 		$328K Sell
8,375
-57
-0.7% -$2.47K 0.02% 351
2025
Q2 		$366K Sell
8,432
-1,665
-16% -$63.2K 0.02% 290
2025
Q1 		$382K Buy
10,097
+675
+7% +$25.8K 0.03% 263
2024
Q4 		$359K Buy
9,422
+856
+10% +$38.3K 0.03% 260
2024
Q3 		$428K Sell
8,566
-238
-3% -$10.7K 0.04% 227
2024
Q2 		$428K Buy
8,804
+4,007
+84% +$202K 0.04% 198
2024
Q1 		$226K Buy
+4,797
New +$194K 0.02% 298
2022
Q4 		– Sell
-11,693
Closed -$320K – 302
2022
Q3 		$320K Sell
11,693
-261
-2% -$7.64K 0.09% 106
2022
Q2 		$350K Buy
11,954
+111
+0.9% +$4.44K 0.06% 299
2022
Q1 		$589K Buy
11,843
+6,340
+115% +$281K 0.09% 231
2021
Q4 		$230K Buy
+5,503
New +$209K 0.03% 497

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sage Mountain Advisors's FCX Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 10,445 shares — an estimated $530K sold.

Sage Mountain Advisors first reported a position in FCX in Q4 2021 and held it in 12 quarters. The position peaked at $589K in Q1 2022. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Sage Mountain Advisors reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 10,445 Freeport-McMoran shares in Q1 2026, an estimated $530K.
  • Sage Mountain Advisors first reported a position in Freeport-McMoran in Q4 2021 and held it in 12 quarters.
  • Sage Mountain Advisors's Freeport-McMoran position peaked at $589K in Q1 2022.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.