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SIG Brokerage’s Freeport-McMoran FCX Stock Holding History

SIG Brokerage’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 		$251K Buy
+4,270
New +$258K 0.01% 670
2025
Q4 		– Sell
-55,273
Closed -$2.4M – 751
2025
Q3 		$2.17M Buy
55,273
+19,950
+56% +$865K 0.06% 239
2025
Q2 		$1.53M Sell
35,323
-25,225
-42% -$958K 0.04% 273
2025
Q1 		$2.29M Sell
60,548
-45,452
-43% -$1.74M 0.12% 153
2024
Q4 		$4.04M Buy
+106,000
New +$4.74M 0.22% 79

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SIG Brokerage's FCX Position: Q1 2026 in Review

SIG Brokerage opened a new position in Freeport-McMoran (FCX) in Q1 2026: 4,270 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in FCX as recently as Q3 2025.

SIG Brokerage first reported a position in FCX in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.04M in Q4 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • SIG Brokerage held 4,270 shares of Freeport-McMoran worth $251K as of Q1 2026.
  • Freeport-McMoran was a new SIG Brokerage position in Q1 2026.
  • Freeport-McMoran made up 0.01% of SIG Brokerage's portfolio in Q1 2026, its #670 holding.
  • SIG Brokerage first reported a position in Freeport-McMoran in Q4 2024 and has held it in 5 quarters since.
  • SIG Brokerage's Freeport-McMoran position peaked at $4.04M in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.