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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
2015
Q1 		– Sell
-187,900
Closed -$4.39M – 544
2014
Q4 		$4.39M Hold
187,900
– – 0.01% 482
2014
Q3 		$6.13M Hold
187,900
– – 0.02% 477
2014
Q2 		$6.86M Hold
187,900
– – 0.02% 464
2014
Q1 		$6.21M Sell
187,900
-202,900
-52% -$6.75M 0.02% 464
2013
Q4 		$14.7M Sell
390,800
-192,700
-33% -$6.83M 0.04% 392
2013
Q3 		$19.3M Sell
583,500
-248,500
-30% -$7.59M 0.05% 351
2013
Q2 		$23M Buy
+832,000
New +$25.4M 0.07% 305

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.