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South Plains Financial’s Freeport-McMoran FCX Stock Holding History

South Plains Financial’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 		$190K Sell
3,228
-2,620
-45% -$158K 0.11% 128
2025
Q4 		$297K Hold
5,848
– – 0.18% 109
2025
Q3 		$229K Sell
5,848
-1,180
-17% -$51.2K 0.14% 117
2025
Q2 		$305K Sell
7,028
-407
-5% -$15.5K 0.21% 100
2025
Q1 		$281K Sell
7,435
-2,045
-22% -$78.2K 0.22% 101
2024
Q4 		$361K Buy
+9,480
New +$424K 0.28% 91

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

South Plains Financial's FCX Position: Q1 2026 in Review

South Plains Financial reduced its Freeport-McMoran (FCX) stake by 45% in Q1 2026, selling an estimated $158K and leaving 3,228 shares worth $190K. The position accounts for 0.11% of the portfolio, ranked #128.

South Plains Financial first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $361K in Q4 2024. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • South Plains Financial held 3,228 shares of Freeport-McMoran worth $190K as of Q1 2026.
  • South Plains Financial sold 2,620 Freeport-McMoran shares in Q1 2026, an estimated $158K.
  • Freeport-McMoran made up 0.11% of South Plains Financial's portfolio in Q1 2026, its #128 holding.
  • South Plains Financial first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
  • South Plains Financial's Freeport-McMoran position peaked at $361K in Q4 2024.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on South Plains Financial's 13F filing for Q1 2026, filed 13 May 2026.