SMA Capital’s Freeport-McMoran FCX Stock Holding History

SMA 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
2026 Q1	–	Sell	-50,000	Closed	-$2.54M	–	101
2025 Q4	$2.54M	Buy	+50,000	New	+$2.17M	1.22%	33

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SMA Capital's FCX Position: Q1 2026 in Review

SMA Capital sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 50,000 shares — an estimated $2.54M sold.

SMA Capital first reported a position in FCX in Q4 2025 and held it in 1 quarter. The position peaked at $2.54M in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

SMA Capital reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
SMA Capital sold 50,000 Freeport-McMoran shares in Q1 2026, an estimated $2.54M.
SMA Capital first reported a position in Freeport-McMoran in Q4 2025 and held it in 1 quarter.
SMA Capital's Freeport-McMoran position peaked at $2.54M in Q4 2025.
1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on SMA Capital's 13F filing for Q1 2026, filed 14 May 2026.