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Sunpointe’s Freeport-McMoran FCX Stock Holding History

Sunpointe’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 		$1.01M Sell
16,003
-17,648
-52% -$1.13M 0.29% 79
2026
Q1 		$1.98M Buy
33,651
+29,472
+705% +$1.78M 0.65% 37
2025
Q4 		$212K Buy
+4,179
New +$181K 0.07% 243
2024
Q3 		– Sell
-4,138
Closed -$201K – 178
2024
Q2 		$201K Buy
+4,138
New +$209K 0.13% 155

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

Sunpointe's FCX Position: Q2 2026 in Review

Sunpointe reduced its Freeport-McMoran (FCX) stake by 52% in Q2 2026, selling an estimated $1.13M and leaving 16,003 shares worth $1.01M. The position accounts for 0.29% of the portfolio, ranked #79.

Sunpointe first reported a position in FCX in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.98M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Sunpointe held 16,003 shares of Freeport-McMoran worth $1.01M as of Q2 2026.
  • Sunpointe sold 17,648 Freeport-McMoran shares in Q2 2026, an estimated $1.13M.
  • Freeport-McMoran made up 0.29% of Sunpointe's portfolio in Q2 2026, its #79 holding.
  • Sunpointe first reported a position in Freeport-McMoran in Q2 2024 and has held it in 4 quarters since.
  • Sunpointe's Freeport-McMoran position peaked at $1.98M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.