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Solstein Capital’s Freeport-McMoran FCX Stock Holding History

Solstein 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
2025
Q3 		– Sell
-113
Closed -$4.9K – 477
2025
Q2 		$4.9K Buy
+113
New +$4.29K ﹤0.01% 396
2022
Q1 		– Sell
-60
Closed -$3K – 390
2021
Q4 		$3K Sell
60
-1,000
-94% -$38K ﹤0.01% 390
2021
Q3 		$34K Sell
1,060
-5,249
-83% -$185K 0.02% 269
2021
Q2 		$234K Buy
6,309
+5,198
+468% +$203K 0.29% 87
2021
Q1 		$37K Buy
+1,111
New +$36K 0.05% 215

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Solstein Capital's FCX Position: Q3 2025 in Review

Solstein Capital sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 113 shares — an estimated $4.9K sold.

Solstein Capital first reported a position in FCX in Q1 2021 and held it in 5 quarters. The position peaked at $234K in Q2 2021. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Solstein Capital reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Solstein Capital sold 113 Freeport-McMoran shares in Q3 2025, an estimated $4.9K.
  • Solstein Capital first reported a position in Freeport-McMoran in Q1 2021 and held it in 5 quarters.
  • Solstein Capital's Freeport-McMoran position peaked at $234K in Q2 2021.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Solstein Capital's 13F filing for Q3 2025, filed 12 Nov 2025.