Sumitomo Mitsui DS Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.9M | Buy |
205,885
+3,852
| +2% | +$248K | 0.09% | 174 |
|
|
2026
Q1 | $11.9M | Buy |
202,033
+15,900
| +9% | +$961K | 0.1% | 172 |
|
|
2025
Q4 | $9.45M | Buy |
186,133
+1,398
| +0.8% | +$60.6K | 0.07% | 206 |
|
|
2025
Q3 | $7.25M | Buy |
184,735
+2,634
| +1% | +$114K | 0.06% | 242 |
|
|
2025
Q2 | $7.89M | Buy |
182,101
+14,767
| +9% | +$561K | 0.07% | 217 |
|
|
2025
Q1 | $6.34M | Buy |
167,334
+7,798
| +5% | +$298K | 0.06% | 242 |
|
|
2024
Q4 | $6.08M | Buy |
159,536
+8,195
| +5% | +$367K | 0.06% | 241 |
|
|
2024
Q3 | $7.55M | Buy |
151,341
+2,927
| +2% | +$132K | 0.08% | 201 |
|
|
2024
Q2 | $7.21M | Buy |
148,414
+11,530
| +8% | +$581K | 0.09% | 192 |
|
|
2024
Q1 | $6.44M | Buy |
136,884
+8,002
| +6% | +$323K | 0.08% | 207 |
|
|
2023
Q4 | $5.49M | Buy |
128,882
+1,294
| +1% | +$47.8K | 0.07% | 244 |
|
|
2023
Q3 | $4.76M | Buy |
127,588
+7,796
| +7% | +$314K | 0.07% | 220 |
|
|
2023
Q2 | $4.79M | Buy |
119,792
+866
| +0.7% | +$33K | 0.07% | 219 |
|
|
2023
Q1 | $4.87M | Buy |
118,926
+6,950
| +6% | +$289K | 0.09% | 184 |
|
|
2022
Q4 | $4.26M | Buy |
111,976
+7,116
| +7% | +$249K | 0.09% | 197 |
|
|
2022
Q3 | $2.87M | Buy |
104,860
+1,816
| +2% | +$53.2K | 0.07% | 247 |
|
|
2022
Q2 | $3.02M | Buy |
103,044
+7,171
| +7% | +$287K | 0.07% | 234 |
|
|
2022
Q1 | $4.77M | Buy |
95,873
+304
| +0.3% | +$13.5K | 0.1% | 180 |
|
|
2021
Q4 | $3.99M | Buy |
95,569
+3,790
| +4% | +$144K | 0.08% | 207 |
|
|
2021
Q3 | $2.98M | Sell |
91,779
-442
| -0.5% | -$15.6K | 0.07% | 246 |
|
|
2021
Q2 | $3.42M | Buy |
92,221
+1,020
| +1% | +$39.7K | 0.08% | 218 |
|
|
2021
Q1 | $3M | Sell |
91,201
-30
| -0% | -$973 | 0.08% | 223 |
|
|
2020
Q4 | $2.37M | Buy |
91,231
+1
| +0% | +$21 | 0.07% | 250 |
|
|
2020
Q3 | $1.43M | Buy |
91,230
+6,724
| +8% | +$97K | 0.05% | 333 |
|
|
2020
Q2 | $977K | Buy |
84,506
+1,277
| +2% | +$11.7K | 0.03% | 399 |
|
|
2020
Q1 | $561K | Sell |
83,229
-2,737
| -3% | -$28.6K | 0.02% | 474 |
|
|
2019
Q4 | $1.13M | Buy |
85,966
+590
| +0.7% | +$6.48K | 0.04% | 390 |
|
|
2019
Q3 | $817K | Sell |
85,376
-117,040
| -58% | -$1.2M | 0.03% | 445 |
|
|
2019
Q2 | $2.35M | Buy |
202,416
+107,528
| +113% | +$1.25M | 0.09% | 212 |
|
|
2019
Q1 | $1.22M | Buy |
94,888
+50
| +0.1% | +$605 | 0.02% | 457 |
|
|
2018
Q4 | $977K | Hold |
94,838
| – | – | 0.02% | 463 |
|
|
2018
Q3 | $1.32M | Sell |
94,838
-1,182
| -1% | -$17.9K | 0.02% | 458 |
|
|
2018
Q2 | $1.66M | Buy |
96,020
+642
| +0.7% | +$10.9K | 0.03% | 401 |
|
|
2018
Q1 | $1.68M | Sell |
95,378
-4,877
| -5% | -$91.5K | 0.02% | 402 |
|
|
2017
Q4 | $1.9M | Sell |
100,255
-2,959
| -3% | -$44.6K | 0.03% | 377 |
|
|
2017
Q3 | $1.45M | Sell |
103,214
-4,976
| -5% | -$69.9K | 0.02% | 396 |
|
|
2017
Q2 | $1.3M | Sell |
108,190
-2,969
| -3% | -$36K | 0.02% | 420 |
|
|
2017
Q1 | $1.49M | Buy |
111,159
+14,280
| +15% | +$205K | 0.03% | 401 |
|
|
2016
Q4 | $1.28M | Buy |
96,879
+4,937
| +5% | +$63.2K | 0.02% | 398 |
|
|
2016
Q3 | $998K | Buy |
91,942
+318
| +0.3% | +$3.66K | 0.02% | 440 |
|
|
2016
Q2 | $1.02M | Buy |
91,624
+6,510
| +8% | +$72.1K | 0.03% | 386 |
|
|
2016
Q1 | $880K | Buy |
85,114
+8,395
| +11% | +$59K | 0.03% | 437 |
|
|
2015
Q4 | $519K | Sell |
76,719
-660
| -0.9% | -$6.29K | 0.02% | 577 |
|
|
2015
Q3 | $749K | Sell |
77,379
-106,351
| -58% | -$1.28M | 0.03% | 488 |
|
|
2015
Q2 | $3.42M | Sell |
183,730
-10,314
| -5% | -$213K | 0.11% | 198 |
|
|
2015
Q1 | $3.68M | Sell |
194,044
-7,963
| -4% | -$158K | 0.11% | 194 |
|
|
2014
Q4 | $4.72M | Sell |
202,007
-41,951
| -17% | -$1.16M | 0.14% | 166 |
|
|
2014
Q3 | $7.96M | Sell |
243,958
-10,891
| -4% | -$396K | 0.24% | 111 |
|
|
2014
Q2 | $9.3M | Sell |
254,849
-5,305
| -2% | -$182K | 0.27% | 103 |
|
|
2014
Q1 | $8.6M | Sell |
260,154
-66,671
| -20% | -$2.22M | 0.25% | 101 |
|
|
2013
Q4 | $12.3M | Buy |
326,825
+41,623
| +15% | +$1.48M | 0.36% | 71 |
|
|
2013
Q3 | $9.43M | Sell |
285,202
-11,236
| -4% | -$343K | 0.27% | 86 |
|
|
2013
Q2 | $8.18M | Buy |
+296,438
| New | +$9.05M | 0.23% | 96 |
|
Other funds holding FCX
RG
PL
AIM
DLA
DKAM
AIP
FWCM
Sumitomo Mitsui DS Asset Management's FCX Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management increased its Freeport-McMoran (FCX) stake by 1.9% in Q2 2026, buying an estimated $248K and bringing the position to 205,885 shares worth $12.9M. The position accounts for 0.09% of the portfolio, ranked #174.
Sumitomo Mitsui DS Asset Management first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 205,885 shares of Freeport-McMoran worth $12.9M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management bought 3,852 Freeport-McMoran shares in Q2 2026, an estimated $248K.
- Freeport-McMoran made up 0.09% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #174 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
- 535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.