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 Q2	–	Sell	-250,000	Closed	-$9.46M	–	277
2025 Q1	$9.46M	Buy	+250,000	New	+$9.57M	0.19%	140
2024 Q4	–	Sell	-150,000	Closed	-$7.49M	–	239
2024 Q3	$7.49M	Buy	+150,000	New	+$6.76M	0.13%	192
2024 Q2	–	Sell	-200,000	Closed	-$9.4M	–	248
2024 Q1	$9.4M	Sell	200,000 -100,000	-33%	-$4.04M	0.19%	156
2023 Q4	$12.8M	Buy	300,000 +200,000	+200%	+$7.39M	0.32%	102
2023 Q3	$3.73M	Buy	+100,000	New	+$4.03M	0.11%	170
2021 Q4	–	Sell	-100,000	Closed	-$3.25M	–	329
2021 Q3	$3.25M	Buy	+100,000	New	+$3.52M	0.06%	266
2020 Q4	–	Sell	-100,000	Closed	-$1.56M	–	336
2020 Q3	$1.56M	Buy	+100,000	New	+$1.44M	0.03%	230

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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.