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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
2025
Q3 		– Hold
0
– -$17.3K – 93
2025
Q2 		– Sell
-400
Closed -$15.2K – 86
2025
Q1 		$15.1K Buy
+400
New +$15.3K ﹤0.01% 84

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
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
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
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

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. 1,500 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.
  • 1,500 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.