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Scopus Asset Management’s Freeport-McMoran FCX Stock Holding History

Scopus Asset 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
2025
Q4 		– Sell
-550,000
Closed -$21.6M – 300
2025
Q3 		$21.6M Buy
+550,000
New +$23.9M 0.29% 117
2024
Q3 		– Sell
-200,000
Closed -$9.72M – 292
2024
Q2 		$9.72M Buy
+200,000
New +$10.1M 0.2% 146

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scopus Asset Management's FCX Position: Q4 2025 in Review

Scopus Asset Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 285,483 shares — an estimated $11.2M sold.

Scopus Asset Management first reported a position in FCX in Q3 2013 and held it in 7 quarters. The position peaked at $17.1M in Q2 2025. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Scopus Asset Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Scopus Asset Management sold 285,483 Freeport-McMoran shares in Q4 2025, an estimated $11.2M.
  • Scopus Asset Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 7 quarters.
  • Scopus Asset Management's Freeport-McMoran position peaked at $17.1M in Q2 2025.
  • 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.