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Syon Capital’s Freeport-McMoran FCX Stock Holding History

Syon 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
Q1 		$863K Sell
14,688
-297
-2% -$17.9K 0.04% 348
2025
Q4 		$761K Buy
14,985
+756
+5% +$32.8K 0.04% 396
2025
Q3 		$558K Buy
14,229
+1,818
+15% +$78.9K 0.03% 458
2025
Q2 		$538K Sell
12,411
-606
-5% -$23K 0.04% 355
2025
Q1 		$493K Buy
13,017
+1,698
+15% +$65K 0.04% 316
2024
Q4 		$431K Sell
11,319
-1,213
-10% -$54.3K 0.04% 323
2024
Q3 		$626K Buy
12,532
+437
+4% +$19.7K 0.06% 235
2024
Q2 		$588K Buy
12,095
+187
+2% +$9.42K 0.05% 233
2024
Q1 		$560K Sell
11,908
-10,670
-47% -$431K 0.05% 249
2023
Q4 		$961K Buy
22,578
+14,104
+166% +$521K 0.04% 270
2023
Q3 		$316K Buy
+8,474
New +$341K 0.04% 263

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Syon Capital's FCX Position: Q1 2026 in Review

Syon Capital reduced its Freeport-McMoran (FCX) stake by 2% in Q1 2026, selling an estimated $17.9K and leaving 14,688 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #348.

Syon Capital first reported a position in FCX in Q3 2023 and has held it in 11 quarters since. The position peaked at $961K in Q4 2023. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Syon Capital held 14,688 shares of Freeport-McMoran worth $863K as of Q1 2026.
  • Syon Capital sold 297 Freeport-McMoran shares in Q1 2026, an estimated $17.9K.
  • Freeport-McMoran made up 0.04% of Syon Capital's portfolio in Q1 2026, its #348 holding.
  • Syon Capital first reported a position in Freeport-McMoran in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Freeport-McMoran position peaked at $961K in Q4 2023.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.