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
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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

SPX Gestao de Recursos's FCX Position: Q2 2025 in Review

SPX Gestao de Recursos sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 125,000 shares — an estimated $4.73M sold.

SPX Gestao de Recursos first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $28.1M in Q1 2024. 1,521 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

SPX Gestao de Recursos reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 125,000 Freeport-McMoran shares in Q2 2025, an estimated $4.73M.
SPX Gestao de Recursos first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
SPX Gestao de Recursos's Freeport-McMoran position peaked at $28.1M in Q1 2024.
1,521 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on SPX Gestao de Recursos's 13F filing for Q2 2025, filed 12 Aug 2025.