Summit Partners Public Asset Management’s Freeport-McMoran FCX Stock Holding History

Summit Partners Public Asset 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 Q1	$17.6M	Buy	+300,000	New	+$18.1M	0.47%	69
2025 Q2	–	Sell	-200,000	Closed	-$7.57M	–	159
2025 Q1	$7.57M	Sell	200,000 -100,000	-33%	-$3.83M	0.19%	107
2024 Q4	$11.4M	Buy	+300,000	New	+$13.4M	0.22%	105
2022 Q1	–	Sell	-649,700	Closed	-$27.1M	–	137
2021 Q4	$27.1M	Buy	+649,700	New	+$24.7M	1.04%	33

Other funds holding FCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Summit Partners Public Asset Management's FCX Position: Q2 2022 in Review

Summit Partners Public Asset Management sold out of Freeport-McMoran (FCX) in Q2 2022, closing a stake of 436,577 shares — an estimated $21.7M sold.

Summit Partners Public Asset Management first reported a position in FCX in Q1 2021 and held it in 4 quarters. The position peaked at $27.4M in Q1 2021. 1,127 funds tracked by Wall St. Rank hold FCX as of Q2 2022.

Summit Partners Public Asset Management reported no remaining Freeport-McMoran position as of Q2 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 436,577 Freeport-McMoran shares in Q2 2022, an estimated $21.7M.
Summit Partners Public Asset Management first reported a position in Freeport-McMoran in Q1 2021 and held it in 4 quarters.
Summit Partners Public Asset Management's Freeport-McMoran position peaked at $27.4M in Q1 2021.
1,127 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.