Sculptor Capital’s Freeport-McMoran FCX Stock Holding History

Sculptor 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
2025 Q2	–	Sell	-318,000	Closed	-$12M	–	392
2025 Q1	$12M	Hold	318,000	–	–	0.23%	95
2024 Q4	$12.1M	Sell	318,000 -457,000	-59%	-$20.4M	0.16%	115
2024 Q3	$38.7M	Buy	+775,000	New	+$34.9M	0.65%	48
2015 Q1	–	Sell	-33,265	Closed	-$777K	–	545
2014 Q4	$777K	Sell	33,265 -26,800	-45%	-$740K	﹤0.01%	653
2014 Q3	$1.96M	Buy	60,065 +3,600	+6%	+$131K	0.01%	613
2014 Q2	$2.06M	Sell	56,465 -42,800	-43%	-$1.47M	0.01%	609
2014 Q1	$3.28M	Buy	99,265 +83,365	+524%	+$2.77M	0.01%	548
2013 Q4	$600K	Sell	15,900 -150,298	-90%	-$5.33M	﹤0.01%	708
2013 Q3	$5.5M	Buy	166,198 +142,769	+609%	+$4.36M	0.02%	527
2013 Q2	$647K	Buy	+23,429	New	+$715K	﹤0.01%	625

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sculptor Capital's FCX Position: Q2 2025 in Review

Sculptor Capital sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 318,000 shares — an estimated $12M sold.

Sculptor Capital first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $38.7M in Q3 2024. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

Sculptor Capital reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
Sculptor Capital sold 318,000 Freeport-McMoran shares in Q2 2025, an estimated $12M.
Sculptor Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
Sculptor Capital's Freeport-McMoran position peaked at $38.7M in Q3 2024.
1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Sculptor Capital's 13F filing for Q2 2025, filed 14 Aug 2025.