Southpoint Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Southpoint Capital Advisors’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 Q4	–	Sell	-1,000,000	Closed	-$39.2M	–	42
2025 Q3	$39.2M	Buy	+1,000,000	New	+$43.4M	1.03%	26
2024 Q3	–	Sell	-500,000	Closed	-$24.3M	–	44
2024 Q2	$24.3M	Buy	+500,000	New	+$25.2M	0.6%	38
2022 Q2	–	Sell	-300,000	Closed	-$14.9M	–	51
2022 Q1	$14.9M	Sell	300,000 -950,000	-76%	-$42.1M	0.29%	47
2021 Q4	$52.2M	Buy	1,250,000 +410,000	+49%	+$15.6M	1%	29
2021 Q3	$27.3M	Buy	840,000 +300,000	+56%	+$10.6M	0.58%	38
2021 Q2	$20M	Buy	+540,000	New	+$21M	0.35%	47

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southpoint Capital Advisors's FCX Position: Q4 2025 in Review

Southpoint Capital Advisors sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 1,000,000 shares — an estimated $39.2M sold.

Southpoint Capital Advisors first reported a position in FCX in Q2 2021 and held it in 6 quarters. The position peaked at $52.2M in Q4 2021. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Southpoint Capital Advisors reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Southpoint Capital Advisors sold 1,000,000 Freeport-McMoran shares in Q4 2025, an estimated $39.2M.
Southpoint Capital Advisors first reported a position in Freeport-McMoran in Q2 2021 and held it in 6 quarters.
Southpoint Capital Advisors's Freeport-McMoran position peaked at $52.2M in Q4 2021.
1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Southpoint Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.