SIG
FCX icon

Stonegate Investment Group’s Freeport-McMoran FCX Stock Holding History

Stonegate Investment Group’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
Q3 		$1.7M Sell
43,253
-16
-0% -$694 0.04% 140
2025
Q2 		$1.88M Buy
43,269
+13,281
+44% +$504K 0.05% 136
2025
Q1 		$1.14M Sell
29,988
-2,492
-8% -$95.3K 0.03% 147
2024
Q4 		$1.24M Buy
32,480
+2,055
+7% +$91.9K 0.03% 141
2024
Q3 		$1.52M Buy
30,425
+333
+1% +$15K 0.04% 141
2024
Q2 		$1.46M Buy
30,092
+1,266
+4% +$63.8K 0.04% 139
2024
Q1 		$1.36M Buy
28,826
+1,661
+6% +$67.1K 0.04% 139
2023
Q4 		$1.16M Buy
27,165
+337
+1% +$12.4K 0.04% 149
2023
Q3 		$1M Sell
26,828
-867
-3% -$34.9K 0.04% 148
2023
Q2 		$1.11M Buy
27,695
+2,043
+8% +$77.9K 0.04% 155
2023
Q1 		$1.05M Buy
25,652
+98
+0.4% +$4.08K 0.04% 155
2022
Q4 		$971K Buy
25,554
+2,903
+13% +$101K 0.04% 145
2022
Q3 		$619K Buy
22,651
+703
+3% +$20.6K 0.03% 164
2022
Q2 		$642K Buy
21,948
+6,679
+44% +$267K 0.03% 161
2022
Q1 		$759K Buy
15,269
+3,340
+28% +$148K 0.02% 142
2021
Q4 		$498K Buy
+11,929
New +$453K 0.02% 175

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonegate Investment Group's FCX Position: Q3 2025 in Review

Stonegate Investment Group reduced its Freeport-McMoran (FCX) stake by 0.04% in Q3 2025, selling an estimated $694 and leaving 43,253 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #140.

Stonegate Investment Group first reported a position in FCX in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.88M in Q2 2025. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Stonegate Investment Group held 43,253 shares of Freeport-McMoran worth $1.7M as of Q3 2025.
  • Stonegate Investment Group sold 16 Freeport-McMoran shares in Q3 2025, an estimated $694.
  • Freeport-McMoran made up 0.04% of Stonegate Investment Group's portfolio in Q3 2025, its #140 holding.
  • Stonegate Investment Group first reported a position in Freeport-McMoran in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Freeport-McMoran position peaked at $1.88M in Q2 2025.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.