Shay Capital’s Freeport-McMoran FCX Stock Holding History

Shay 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
2026 Q1	–	Sell	-15,000	Closed	-$762K	–	541
2025 Q4	$762K	Buy	15,000 +9,900	+194%	+$429K	0.08%	221
2025 Q3	$200K	Sell	5,100 -9,900	-66%	-$429K	0.02%	355
2025 Q2	$650K	Buy	+15,000	New	+$570K	0.07%	153
2025 Q1	–	Sell	-10,750	Closed	-$409K	–	354
2024 Q4	$409K	Sell	10,750 -4,250	-28%	-$190K	0.06%	201
2024 Q3	$749K	Buy	+15,000	New	+$676K	0.11%	118
2024 Q2	–	Sell	-20,600	Closed	-$1.04M	–	322
2024 Q1	$969K	Buy	+20,600	New	+$832K	0.15%	114
2023 Q2	–	Sell	-6,000	Closed	-$245K	–	466
2023 Q1	$245K	Sell	6,000 -4,000	-40%	-$166K	0.05%	266
2022 Q4	$380K	Buy	+10,000	New	+$350K	0.12%	137
2022 Q2	–	Sell	-5,000	Closed	-$249K	–	489
2022 Q1	$249K	Buy	+5,000	New	+$221K	0.03%	343

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's FCX Position: Q1 2026 in Review

Shay Capital sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 15,000 shares — an estimated $762K sold.

Shay Capital first reported a position in FCX in Q1 2022 and held it in 9 quarters. The position peaked at $969K in Q1 2024. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Shay Capital reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 15,000 Freeport-McMoran shares in Q1 2026, an estimated $762K.
Shay Capital first reported a position in Freeport-McMoran in Q1 2022 and held it in 9 quarters.
Shay Capital's Freeport-McMoran position peaked at $969K in Q1 2024.
1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.