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SummitTX Capital’s Freeport-McMoran FCX Stock Holding History

SummitTX Capital’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 		$6.66M Sell
105,906
-58,464
-36% -$3.76M 0.17% 150
2026
Q1 		$9.66M Sell
164,370
-37,103
-18% -$2.24M 0.3% 70
2025
Q4 		$10.2M Buy
201,473
+116,841
+138% +$5.06M 0.31% 69
2025
Q3 		$3.32M Sell
84,632
-69,676
-45% -$3.02M 0.14% 170
2025
Q2 		$6.69M Sell
154,308
-143,329
-48% -$5.44M 0.29% 80
2025
Q1 		$11.3M Buy
+297,637
New +$11.4M 0.49% 34

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SummitTX Capital's FCX Position: Q2 2026 in Review

SummitTX Capital reduced its Freeport-McMoran (FCX) stake by 36% in Q2 2026, selling an estimated $3.76M and leaving 105,906 shares worth $6.66M. The position accounts for 0.17% of the portfolio, ranked #150.

SummitTX Capital first reported a position in FCX in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.3M in Q1 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • SummitTX Capital held 105,906 shares of Freeport-McMoran worth $6.66M as of Q2 2026.
  • SummitTX Capital sold 58,464 Freeport-McMoran shares in Q2 2026, an estimated $3.76M.
  • Freeport-McMoran made up 0.17% of SummitTX Capital's portfolio in Q2 2026, its #150 holding.
  • SummitTX Capital first reported a position in Freeport-McMoran in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's Freeport-McMoran position peaked at $11.3M in Q1 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.