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SPX Gestao de Recursos’s Freeport-McMoran FCX Stock Holding History

SPX Gestao de Recursos’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
Q2 		$21.6M Buy
+344,076
New +$22.1M 2.41% 17
2025
Q2 		– Sell
-125,000
Closed -$4.73M – 126
2025
Q1 		$4.73M Buy
+125,000
New +$4.78M 0.61% 42
2024
Q2 		– Sell
-596,800
Closed -$28.1M – 84
2024
Q1 		$28.1M Buy
+596,800
New +$24.1M 2.44% 10
2023
Q1 		– Sell
-182,500
Closed -$6.93M – 71
2022
Q4 		$6.93M Buy
182,500
+134,416
+280% +$4.7M 0.75% 37
2022
Q3 		$1.31M Buy
+48,084
New +$1.41M 0.12% 65
2022
Q2 		– Sell
-525,000
Closed -$26.1M – 79
2022
Q1 		$26.1M Buy
+525,000
New +$23.3M 1.66% 12
2013
Q4 		– Sell
-76,207
Closed -$2.52M – 48
2013
Q3 		$2.52M Hold
76,207
– – 0.79% 33
2013
Q2 		$2.1M Buy
+76,207
New +$2.33M 0.96% 33

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPX Gestao de Recursos's FCX Position: Q2 2026 in Review

SPX Gestao de Recursos opened a new position in Freeport-McMoran (FCX) in Q2 2026: 344,076 shares worth $21.6M. The stake represents 2.41% of the portfolio and ranks #17 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in FCX as recently as Q1 2025.

SPX Gestao de Recursos first reported a position in FCX in Q2 2013 and has held it in 8 quarters since. The position peaked at $28.1M in Q1 2024. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • SPX Gestao de Recursos held 344,076 shares of Freeport-McMoran worth $21.6M as of Q2 2026.
  • Freeport-McMoran was a new SPX Gestao de Recursos position in Q2 2026.
  • Freeport-McMoran made up 2.41% of SPX Gestao de Recursos's portfolio in Q2 2026, its #17 holding.
  • SPX Gestao de Recursos first reported a position in Freeport-McMoran in Q2 2013 and has held it in 8 quarters since.
  • SPX Gestao de Recursos's Freeport-McMoran position peaked at $28.1M in Q1 2024.
  • 1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.