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Texas Capital Bancshares’s Freeport-McMoran FCX Stock Holding History

Texas Capital Bancshares’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 		$1.33K Buy
+34
New +$1.48K ﹤0.01% 264
2014
Q4 		– Sell
-8,000
Closed -$261K – 179
2014
Q3 		$261K Hold
8,000
– – 0.15% 118
2014
Q2 		$292K Hold
8,000
– – 0.18% 104
2014
Q1 		$265K Buy
+8,000
New +$266K 0.17% 118

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Texas Capital Bancshares's FCX Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Freeport-McMoran (FCX) in Q3 2025: 34 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #264 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in FCX as recently as Q3 2014.

Texas Capital Bancshares first reported a position in FCX in Q1 2014 and has held it in 4 quarters since. The position peaked at $292K in Q2 2014. 1,520 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Texas Capital Bancshares held 34 shares of Freeport-McMoran worth $1.33K as of Q3 2025.
  • Freeport-McMoran was a new Texas Capital Bancshares position in Q3 2025.
  • Freeport-McMoran made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #264 holding.
  • Texas Capital Bancshares first reported a position in Freeport-McMoran in Q1 2014 and has held it in 4 quarters since.
  • Texas Capital Bancshares's Freeport-McMoran position peaked at $292K in Q2 2014.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.