Sentinus LLC’s Freeport-McMoran FCX Stock Holding History

Sentinus LLC’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	$1.11M	Buy	18,879 +4,042	+27%	+$244K	0.1%	164
2025 Q4	$754K	Buy	+14,837	New	+$643K	0.07%	210

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

Sentinus LLC's FCX Position: Q1 2026 in Review

Sentinus LLC increased its Freeport-McMoran (FCX) stake by 27% in Q1 2026, buying an estimated $244K and bringing the position to 18,879 shares worth $1.11M. The position accounts for 0.1% of the portfolio, ranked #164.

Sentinus LLC first reported a position in FCX in Q4 2025 and has held it in 2 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Sentinus LLC held 18,879 shares of Freeport-McMoran worth $1.11M as of Q1 2026.
Sentinus LLC bought 4,042 Freeport-McMoran shares in Q1 2026, an estimated $244K.
Freeport-McMoran made up 0.1% of Sentinus LLC's portfolio in Q1 2026, its #164 holding.
Sentinus LLC first reported a position in Freeport-McMoran in Q4 2025 and has held it in 2 quarters since.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.