Sender Company & Partners’s Freeport-McMoran FCX Stock Holding History

Sender Company & Partners’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
2026 Q1	–	Sell	-146,600	Closed	-$7.45M	–	73
2025 Q4	$7.45M	Buy	146,600 +112,000	+324%	+$4.85M	3.47%	7
2025 Q3	$1.36M	Buy	+34,600	New	+$1.5M	0.15%	167

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

Sender Company & Partners's FCX Position: Q1 2026 in Review

Sender Company & Partners sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 12,936 shares — an estimated $657K sold.

Sender Company & Partners first reported a position in FCX in Q3 2025 and held it in 2 quarters. The position peaked at $657K in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Sender Company & Partners reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Sender Company & Partners sold 12,936 Freeport-McMoran shares in Q1 2026, an estimated $657K.
Sender Company & Partners first reported a position in Freeport-McMoran in Q3 2025 and held it in 2 quarters.
Sender Company & Partners's Freeport-McMoran position peaked at $657K in Q4 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Sender Company & Partners's 13F filing for Q1 2026, filed 15 May 2026.