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Sivia Capital Partners’s Freeport-McMoran FCX Stock Holding History

Sivia Capital Partners’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
Q2 		$2.47M Buy
39,259
+12,510
+47% +$804K 0.3% 62
2026
Q1 		$1.57M Sell
26,749
-1,597
-6% -$96.5K 0.3% 74
2025
Q4 		$1.44M Buy
28,346
+15,312
+117% +$664K 0.29% 62
2025
Q3 		$511K Buy
13,034
+109
+0.8% +$4.73K 0.14% 163
2025
Q2 		$560K Buy
+12,925
New +$491K 0.19% 106
2024
Q4 		– Sell
-4,866
Closed -$243K – 216
2024
Q3 		$243K Buy
+4,866
New +$219K 0.14% 155

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sivia Capital Partners's FCX Position: Q2 2026 in Review

Sivia Capital Partners increased its Freeport-McMoran (FCX) stake by 47% in Q2 2026, buying an estimated $804K and bringing the position to 39,259 shares worth $2.47M. The position accounts for 0.3% of the portfolio, ranked #62.

Sivia Capital Partners first reported a position in FCX in Q3 2024 and has held it in 6 quarters since. 473 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Sivia Capital Partners held 39,259 shares of Freeport-McMoran worth $2.47M as of Q2 2026.
  • Sivia Capital Partners bought 12,510 Freeport-McMoran shares in Q2 2026, an estimated $804K.
  • Freeport-McMoran made up 0.3% of Sivia Capital Partners's portfolio in Q2 2026, its #62 holding.
  • Sivia Capital Partners first reported a position in Freeport-McMoran in Q3 2024 and has held it in 6 quarters since.
  • 473 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.