Scotia Capital’s Freeport-McMoran FCX Stock Holding History

Scotia Capital’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
2018 Q1	–	Sell	-411,000	Closed	-$7.8M	–	722
2017 Q4	$7.8M	Hold	411,000	–	–	0.1%	129
2017 Q3	$5.77M	Buy	411,000 +261,000	+174%	+$3.67M	0.08%	144
2017 Q2	$1.8M	Sell	150,000 -261,000	-64%	-$3.17M	0.03%	265
2017 Q1	$5.49M	Hold	411,000	–	–	0.09%	141
2016 Q4	$5.42M	Hold	411,000	–	–	0.09%	157
2016 Q3	$4.46M	Sell	411,000 -38,000	-8%	-$437K	0.08%	170
2016 Q2	$5M	Buy	449,000 +187,700	+72%	+$2.08M	0.1%	142
2016 Q1	$2.7M	Buy	261,300 +229,000	+709%	+$1.61M	0.06%	196
2015 Q4	$218K	Sell	32,300 -84,700	-72%	-$807K	﹤0.01%	729
2015 Q3	$1.13M	Sell	117,000 -85,500	-42%	-$1.03M	0.03%	360
2015 Q2	$3.74M	Buy	+202,500	New	+$4.18M	0.08%	188

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

Scotia Capital's FCX Position: Q1 2026 in Review

Scotia Capital increased its Freeport-McMoran (FCX) stake by 30% in Q1 2026, buying an estimated $5.64M and bringing the position to 399,928 shares worth $23.5M. The position accounts for 0.1% of the portfolio, ranked #120.

Scotia Capital first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Scotia Capital held 399,928 shares of Freeport-McMoran worth $23.5M as of Q1 2026.
Scotia Capital bought 93,334 Freeport-McMoran shares in Q1 2026, an estimated $5.64M.
Freeport-McMoran made up 0.1% of Scotia Capital's portfolio in Q1 2026, its #120 holding.
Scotia Capital first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.