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SIR Capital Management’s Freeport-McMoran FCX Stock Holding History

SIR Capital 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 		$32.8M Sell
558,694
-66,262
-11% -$4M 3.07% 9
2025
Q4 		$31.7M Buy
624,956
+286,400
+85% +$12.4M 3.51% 5
2025
Q3 		$13.3M Buy
+338,556
New +$14.7M 1.19% 30

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

SIR Capital Management's FCX Position: Q1 2026 in Review

SIR Capital Management reduced its Freeport-McMoran (FCX) stake by 11% in Q1 2026, selling an estimated $4M and leaving 558,694 shares worth $32.8M. The position accounts for 3.07% of the portfolio, ranked #9.

SIR Capital Management first reported a position in FCX in Q3 2025 and has held it in 3 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • SIR Capital Management held 558,694 shares of Freeport-McMoran worth $32.8M as of Q1 2026.
  • SIR Capital Management sold 66,262 Freeport-McMoran shares in Q1 2026, an estimated $4M.
  • Freeport-McMoran made up 3.07% of SIR Capital Management's portfolio in Q1 2026, its #9 holding.
  • SIR Capital Management first reported a position in Freeport-McMoran in Q3 2025 and has held it in 3 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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