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
2024 Q3	–	Sell	-60,000	Closed	-$2.92M	–	362
2024 Q2	$2.92M	Buy	+60,000	New	+$3.02M	0.4%	47
2023 Q2	–	Sell	-10,000	Closed	-$409K	–	465
2023 Q1	$409K	Buy	+10,000	New	+$416K	0.08%	207
2021 Q4	–	Sell	-15,000	Closed	-$488K	–	535
2021 Q3	$488K	Buy	+15,000	New	+$528K	0.06%	260

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

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. 1,847 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.
1,847 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.