SIR Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Other funds holding FCX
SIR Capital Management's FCX Position: Q2 2026 in Review
SIR Capital Management reduced its Freeport-McMoran (FCX) stake by 63% in Q2 2026, selling an estimated $22.6M and leaving 207,100 shares worth $13M. The position accounts for 1.5% of the portfolio, ranked #18.
SIR Capital Management first reported a position in FCX in Q3 2025 and has held it in 4 quarters since. The position peaked at $32.8M in Q1 2026. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- SIR Capital Management held 207,100 shares of Freeport-McMoran worth $13M as of Q2 2026.
- SIR Capital Management sold 351,594 Freeport-McMoran shares in Q2 2026, an estimated $22.6M.
- Freeport-McMoran made up 1.5% of SIR Capital Management's portfolio in Q2 2026, its #18 holding.
- SIR Capital Management first reported a position in Freeport-McMoran in Q3 2025 and has held it in 4 quarters since.
- SIR Capital Management's Freeport-McMoran position peaked at $32.8M in Q1 2026.
- 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.