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Soviero Asset Management’s Freeport-McMoran FCX Stock Holding History

Soviero Asset Management’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
Q2 		– Sell
-87,000
Closed -$3.29M – 59
2025
Q1 		$3.29M Buy
+87,000
New +$3.33M 2.95% 15
2024
Q3 		– Sell
-135,000
Closed -$6.56M – 40
2024
Q2 		$6.56M Sell
135,000
-3,000
-2% -$151K 3.98% 6
2024
Q1 		$6.49M Buy
+138,000
New +$5.57M 3.77% 7
2023
Q4 		– Sell
-180,000
Closed -$6.71M – 38
2023
Q3 		$6.71M Buy
180,000
+20,000
+13% +$806K 4.37% 7
2023
Q2 		$6.4M Buy
+160,000
New +$6.1M 3.18% 9
2021
Q1 		– Sell
-590,000
Closed -$15.4M – 50
2020
Q4 		$15.4M Buy
+590,000
New +$12.3M 3.54% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Soviero Asset Management's FCX Position: Q2 2025 in Review

Soviero Asset Management sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 87,000 shares — an estimated $3.29M sold.

Soviero Asset Management first reported a position in FCX in Q4 2020 and held it in 6 quarters. The position peaked at $15.4M in Q4 2020. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

  • Soviero Asset Management reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
  • Soviero Asset Management sold 87,000 Freeport-McMoran shares in Q2 2025, an estimated $3.29M.
  • Soviero Asset Management first reported a position in Freeport-McMoran in Q4 2020 and held it in 6 quarters.
  • Soviero Asset Management's Freeport-McMoran position peaked at $15.4M in Q4 2020.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Soviero Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.