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Sentry Investment Management’s Freeport-McMoran FCX Stock Holding History

Sentry Investment Management’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
-3,770
Closed -$191K – 181
2025
Q4 		$191K Sell
3,770
-1,214
-24% -$52.6K 0.13% 142
2025
Q3 		$214K Sell
4,984
-6,755
-58% -$293K 0.14% 130
2025
Q2 		$543K Hold
11,739
– – 0.3% 63
2025
Q1 		$357K Sell
11,739
-3,506
-23% -$134K 0.24% 89
2024
Q4 		$581K Sell
15,245
-2,482
-14% -$111K 0.28% 77
2024
Q3 		$885K Buy
17,727
+699
+4% +$31.5K 0.37% 53
2024
Q2 		$828K Sell
17,028
-3,488
-17% -$176K 0.37% 51
2024
Q1 		$965K Hold
20,516
– – 0.37% 56
2023
Q4 		$873K Buy
20,516
+12,276
+149% +$453K 0.37% 50
2023
Q3 		$307K Sell
8,240
-1,996
-19% -$80.4K 0.15% 136
2023
Q2 		$409K Sell
10,236
-11,081
-52% -$422K 0.15% 153
2023
Q1 		$872K Buy
21,317
+5,565
+35% +$231K 0.36% 65
2022
Q4 		$599K Buy
15,752
+4,065
+35% +$142K 0.26% 90
2022
Q3 		$319K Buy
11,687
+1,384
+13% +$40.5K 0.15% 146
2022
Q2 		$301K Sell
10,303
-2,851
-22% -$114K 0.14% 158
2022
Q1 		$654K Sell
13,154
-824
-6% -$36.5K 0.21% 105
2021
Q4 		$583K Sell
13,978
-26,547
-66% -$1.01M 0.15% 154
2021
Q3 		$1.32M Buy
40,525
+1,554
+4% +$54.7K 0.38% 53
2021
Q2 		$1.45M Buy
38,971
+96
+0.2% +$3.74K 0.37% 68
2021
Q1 		$1.28M Sell
38,875
-268,231
-87% -$8.7M 0.35% 68
2020
Q4 		$7.99M Sell
307,106
-123,897
-29% -$2.58M 0.4% 62
2020
Q3 		$6.74M Sell
431,003
-84,848
-16% -$1.22M 0.37% 68
2020
Q2 		$5.97M Buy
515,851
+370,028
+254% +$3.39M 0.36% 67
2020
Q1 		$984K Sell
145,823
-315,154
-68% -$3.3M 0.07% 233
2019
Q4 		$6.05M Hold
460,977
– – 0.36% 67
2019
Q3 		$4.41M Buy
460,977
+141,448
+44% +$1.45M 0.29% 90
2019
Q2 		$3.71M Buy
319,529
+232,496
+267% +$2.71M 0.25% 106
2019
Q1 		$1.12M Sell
87,033
-7,727
-8% -$93.5K 0.08% 251
2018
Q4 		$977K Buy
94,760
+8,438
+10% +$98.4K 0.07% 269
2018
Q3 		$1.2M Hold
86,322
– – 0.07% 265
2018
Q2 		$1.49M Sell
86,322
-9,634
-10% -$163K 0.1% 218
2018
Q1 		$1.69M Sell
95,956
-9,220
-9% -$173K 0.1% 224
2017
Q4 		$1.99M Hold
105,176
– – 0.11% 216
2017
Q3 		$1.48M Hold
105,176
– – 0.06% 260
2017
Q2 		$1.26M Buy
105,176
+19,584
+23% +$238K 0.05% 278
2017
Q1 		$1.14M Sell
85,592
-3,852
-4% -$55.3K 0.05% 297
2016
Q4 		$1.18M Sell
89,444
-12,926
-13% -$165K 0.05% 288
2016
Q3 		$1.11M Buy
102,370
+8,486
+9% +$97.6K 0.05% 293
2016
Q2 		$1.05M Hold
93,884
– – 0.05% 305
2016
Q1 		$971K Hold
93,884
– – 0.04% 317
2015
Q4 		$636K Sell
93,884
-156,550
-63% -$1.49M 0.03% 405
2015
Q3 		$2.43M Buy
250,434
+10,697
+4% +$128K 0.12% 140
2015
Q2 		$4.46M Buy
239,737
+73,289
+44% +$1.51M 0.21% 85
2015
Q1 		$3.15M Buy
166,448
+12,477
+8% +$247K 0.15% 115
2014
Q4 		$3.6M Buy
153,971
+19,885
+15% +$549K 0.17% 98
2014
Q3 		$4.38M Sell
134,086
-3,095
-2% -$112K 0.22% 73
2014
Q2 		$5.01M Sell
137,181
-4,507
-3% -$154K 0.26% 68
2014
Q1 		$4.69M Buy
141,688
+23,400
+20% +$779K 0.25% 67
2013
Q4 		$4.46M Buy
118,288
+54,800
+86% +$1.94M 0.24% 67
2013
Q3 		$2.1M Buy
63,488
+61,700
+3,451% +$1.89M 0.12% 126
2013
Q2 		$49K Buy
+1,788
New +$54.6K ﹤0.01% 488

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sentry Investment Management's FCX Position: Q1 2026 in Review

Sentry Investment Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 3,770 shares — an estimated $191K sold.

Sentry Investment Management first reported a position in FCX in Q2 2013 and held it in 51 quarters. The position peaked at $7.99M in Q4 2020. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Sentry Investment Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 3,770 Freeport-McMoran shares in Q1 2026, an estimated $191K.
  • Sentry Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Freeport-McMoran position peaked at $7.99M in Q4 2020.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.