Syntax Research’s Freeport-McMoran FCX Stock Holding History

Syntax Research’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	$796K	Sell	12,664 -39,509	-76%	-$2.54M	0.58%	28
2026 Q1	$3.07M	Sell	52,173 -12,645	-20%	-$764K	1.95%	15
2025 Q4	$3.29M	Sell	64,818 -646	-1%	-$28K	2.03%	15
2025 Q3	$2.57M	Buy	65,464 +2,218	+4%	+$96.2K	1.65%	21
2025 Q2	$2.74M	Sell	63,246 -20,392	-24%	-$774K	1.95%	17
2025 Q1	$3.17M	Buy	83,638 +2,851	+4%	+$109K	2.19%	17
2024 Q4	$3.08M	Buy	80,787 +10,650	+15%	+$476K	2.21%	18
2024 Q3	$3.5M	Buy	70,137 +69,723	+16,841%	+$3.14M	2.37%	14
2024 Q2	$20.1K	Buy	414 +1	+0.2%	+$50	0.02%	114
2024 Q1	$19.4K	Buy	413 +1	+0.2%	+$40	0.01%	116
2023 Q4	$17.5K	Buy	412 +1	+0.2%	+$37	0.01%	118
2023 Q3	$15.3K	Buy	+411	New	+$16.6K	0.01%	127

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Syntax Research's FCX Position: Q2 2026 in Review

Syntax Research reduced its Freeport-McMoran (FCX) stake by 76% in Q2 2026, selling an estimated $2.54M and leaving 12,664 shares worth $796K. The position accounts for 0.58% of the portfolio, ranked #28.

Syntax Research first reported a position in FCX in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.5M in Q3 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Syntax Research held 12,664 shares of Freeport-McMoran worth $796K as of Q2 2026.
Syntax Research sold 39,509 Freeport-McMoran shares in Q2 2026, an estimated $2.54M.
Freeport-McMoran made up 0.58% of Syntax Research's portfolio in Q2 2026, its #28 holding.
Syntax Research first reported a position in Freeport-McMoran in Q3 2023 and has held it in 12 quarters since.
Syntax Research's Freeport-McMoran position peaked at $3.5M in Q3 2024.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.