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Tamar Securities’s Freeport-McMoran FCX Stock Holding History

Tamar Securities’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 		$31.1M Sell
494,864
-12,441
-2% -$800K 2.91% 10
2026
Q1 		$29.8M Buy
507,305
+10,593
+2% +$640K 3.19% 10
2025
Q4 		$25.2M Buy
496,712
+30,684
+7% +$1.33M 2.66% 15
2025
Q3 		$18.3M Buy
466,028
+4,492
+1% +$195K 2.08% 22
2025
Q2 		$20M Buy
461,536
+10,657
+2% +$405K 2.43% 16
2025
Q1 		$17.1M Buy
450,879
+39,587
+10% +$1.51M 2.31% 22
2024
Q4 		$15.7M Buy
411,292
+45,113
+12% +$2.02M 2.16% 21
2024
Q3 		$18.3M Buy
366,179
+59,764
+20% +$2.69M 2.57% 17
2024
Q2 		$14.9M Sell
306,415
-34,875
-10% -$1.76M 2.41% 18
2024
Q1 		$16M Buy
341,290
+9,666
+3% +$390K 2.71% 11
2023
Q4 		$14.1M Buy
331,624
+54,388
+20% +$2.01M 2.77% 11
2023
Q3 		$10.3M Buy
277,236
+8,970
+3% +$361K 2.49% 16
2023
Q2 		$10.7M Buy
268,266
+38,835
+17% +$1.48M 2.64% 13
2023
Q1 		$9.39M Sell
229,431
-25,032
-10% -$1.04M 2.7% 15
2022
Q4 		$9.67M Buy
254,463
+8,860
+4% +$310K 3.07% 14
2022
Q3 		$6.71M Buy
245,603
+48,606
+25% +$1.42M 2.15% 23
2022
Q2 		$5.76M Buy
196,997
+20,612
+12% +$825K 1.89% 26
2022
Q1 		$8.77M Buy
176,385
+15,652
+10% +$693K 2.45% 16
2021
Q4 		$6.71M Sell
160,733
-17,773
-10% -$675K 1.98% 23
2021
Q3 		$5.81M Buy
178,506
+68,130
+62% +$2.4M 2.1% 25
2021
Q2 		$4.1M Buy
+110,376
New +$4.3M 1.58% 27

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tamar Securities's FCX Position: Q2 2026 in Review

Tamar Securities reduced its Freeport-McMoran (FCX) stake by 2.5% in Q2 2026, selling an estimated $800K and leaving 494,864 shares worth $31.1M. The position accounts for 2.91% of the portfolio, ranked #10.

Tamar Securities first reported a position in FCX in Q2 2021 and has held it in 21 quarters since. 1,310 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Tamar Securities held 494,864 shares of Freeport-McMoran worth $31.1M as of Q2 2026.
  • Tamar Securities sold 12,441 Freeport-McMoran shares in Q2 2026, an estimated $800K.
  • Freeport-McMoran made up 2.91% of Tamar Securities's portfolio in Q2 2026, its #10 holding.
  • Tamar Securities first reported a position in Freeport-McMoran in Q2 2021 and has held it in 21 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Tamar Securities's 13F filing for Q2 2026, filed 5 Aug 2026.