Stevens Capital Management’s Freeport-McMoran FCX Stock Holding History

Stevens Capital 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
2026 Q2	$528K	Sell	8,397 -13,266	-61%	-$853K	0.13%	140
2026 Q1	$1.27M	Buy	+21,663	New	+$1.31M	0.2%	75
2025 Q3	–	Sell	-15,272	Closed	-$662K	–	286
2025 Q2	$662K	Buy	+15,272	New	+$580K	0.18%	100
2025 Q1	–	Sell	-25,005	Closed	-$952K	–	300
2024 Q4	$952K	Buy	25,005 +20,213	+422%	+$904K	0.38%	66
2024 Q3	$239K	Sell	4,792 -15,117	-76%	-$681K	0.03%	183
2024 Q2	$968K	Buy	+19,909	New	+$1M	0.33%	63
2024 Q1	–	Sell	-58,182	Closed	-$2.48M	–	299
2023 Q4	$2.48M	Buy	58,182 +19,573	+51%	+$723K	0.62%	30
2023 Q3	$1.44M	Buy	+38,609	New	+$1.56M	0.42%	64
2023 Q2	–	Sell	-16,565	Closed	-$678K	–	266
2023 Q1	$678K	Buy	+16,565	New	+$689K	0.17%	80
2021 Q4	–	Sell	-13,543	Closed	-$441K	–	251
2021 Q3	$441K	Sell	13,543 -5,177	-28%	-$182K	0.19%	100
2021 Q2	$695K	Buy	+18,720	New	+$729K	0.2%	80
2018 Q2	–	Sell	-346,329	Closed	-$6.08M	–	843
2018 Q1	$6.08M	Buy	+346,329	New	+$6.5M	0.23%	137
2017 Q4	–	Sell	-496,885	Closed	-$6.98M	–	890
2017 Q3	$6.98M	Buy	+496,885	New	+$6.98M	0.26%	111
2017 Q1	–	Sell	-67,061	Closed	-$885K	–	940
2016 Q4	$885K	Buy	+67,061	New	+$858K	0.04%	457
2016 Q3	–	Sell	-112,707	Closed	-$1.26M	–	968
2016 Q2	$1.26M	Buy	+112,707	New	+$1.25M	0.05%	384
2016 Q1	–	Sell	-875,889	Closed	-$5.93M	–	954
2015 Q4	$5.93M	Buy	+875,889	New	+$8.34M	0.23%	128
2015 Q1	–	Sell	-680,817	Closed	-$15.9M	–	1053
2014 Q4	$15.9M	Buy	680,817 +665,796	+4,432%	+$18.4M	0.54%	42
2014 Q3	$490K	Buy	+15,021	New	+$546K	0.01%	596

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's FCX Position: Q2 2026 in Review

Stevens Capital Management reduced its Freeport-McMoran (FCX) stake by 61% in Q2 2026, selling an estimated $853K and leaving 8,397 shares worth $528K. The position accounts for 0.13% of the portfolio, ranked #140.

Stevens Capital Management first reported a position in FCX in Q3 2014 and has held it in 18 quarters since. The position peaked at $15.9M in Q4 2014. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Stevens Capital Management held 8,397 shares of Freeport-McMoran worth $528K as of Q2 2026.
Stevens Capital Management sold 13,266 Freeport-McMoran shares in Q2 2026, an estimated $853K.
Freeport-McMoran made up 0.13% of Stevens Capital Management's portfolio in Q2 2026, its #140 holding.
Stevens Capital Management first reported a position in Freeport-McMoran in Q3 2014 and has held it in 18 quarters since.
Stevens Capital Management's Freeport-McMoran position peaked at $15.9M in Q4 2014.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.