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Thornburg Investment Management’s Freeport-McMoran FCX Stock Holding History

Thornburg Investment Management’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 		$167M Buy
2,836,234
+41,440
+1% +$2.5M 1.73% 16
2025
Q4 		$142M Buy
2,794,794
+939,941
+51% +$40.7M 1.79% 15
2025
Q3 		$72.7M Sell
1,854,853
-1,060,970
-36% -$46M 0.95% 23
2025
Q2 		$126M Buy
2,915,823
+71,645
+3% +$2.72M 1.63% 16
2025
Q1 		$1.08B Buy
2,844,178
+403,125
+17% +$15.4M 1.51% 20
2024
Q4 		$93M Buy
2,441,053
+486,461
+25% +$21.8M 1.23% 23
2024
Q3 		$97.6M Buy
1,954,592
+577,573
+42% +$26M 1.27% 22
2024
Q2 		$66.9M Sell
1,377,019
-73,005
-5% -$3.68M 0.94% 26
2024
Q1 		$68.2M Buy
1,450,024
+85,433
+6% +$3.45M 0.95% 28
2023
Q4 		$58.1M Buy
1,364,591
+556,427
+69% +$20.5M 0.84% 30
2023
Q3 		$30.1M Sell
808,164
-266
-0% -$10.7K 0.5% 43
2023
Q2 		$32.3M Sell
808,430
-967
-0.1% -$36.9K 0.52% 46
2023
Q1 		$33.1M Sell
809,397
-150,963
-16% -$6.28M 0.55% 46
2022
Q4 		$36.5M Buy
960,360
+384,382
+67% +$13.4M 0.62% 39
2022
Q3 		$15.7M Sell
575,978
-87,670
-13% -$2.57M 0.28% 67
2022
Q2 		$19.4M Buy
663,648
+224,579
+51% +$8.99M 0.3% 66
2022
Q1 		$21.8M Sell
439,069
-906
-0.2% -$40.1K 0.29% 68
2021
Q4 		$18.4M Buy
439,975
+361,277
+459% +$13.7M 0.22% 83
2021
Q3 		$2.56M Buy
+78,698
New +$2.77M 0.03% 171
2016
Q2 		– Sell
-7,582,433
Closed -$78.4M – 271
2016
Q1 		$78.4M Sell
7,582,433
-3,510,031
-32% -$24.7M 0.52% 55
2015
Q4 		$75.1M Buy
11,092,464
+9,440,903
+572% +$89.9M 0.48% 61
2015
Q3 		$16M Buy
+1,651,561
New +$19.8M 0.1% 165

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

Thornburg Investment Management's FCX Position: Q1 2026 in Review

Thornburg Investment Management increased its Freeport-McMoran (FCX) stake by 1.5% in Q1 2026, buying an estimated $2.5M and bringing the position to 2,836,234 shares worth $167M. The position accounts for 1.73% of the portfolio, ranked #16.

Thornburg Investment Management first reported a position in FCX in Q3 2015 and has held it in 22 quarters since. The position peaked at $1.08B in Q1 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Thornburg Investment Management held 2,836,234 shares of Freeport-McMoran worth $167M as of Q1 2026.
  • Thornburg Investment Management bought 41,440 Freeport-McMoran shares in Q1 2026, an estimated $2.5M.
  • Freeport-McMoran made up 1.73% of Thornburg Investment Management's portfolio in Q1 2026, its #16 holding.
  • Thornburg Investment Management first reported a position in Freeport-McMoran in Q3 2015 and has held it in 22 quarters since.
  • Thornburg Investment Management's Freeport-McMoran position peaked at $1.08B in Q1 2025.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.