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Tidal Investments’s Freeport-McMoran FCX Stock Holding History

Tidal Investments’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 		$27.6M Buy
472,822
+115,869
+32% +$7M 0.06% 293
2025
Q4 		$18.1M Buy
356,953
+92,520
+35% +$4.01M 0.04% 312
2025
Q3 		$10.4M Buy
264,433
+20,941
+9% +$908K 0.02% 426
2025
Q2 		$10.6M Buy
243,492
+5,769
+2% +$219K 0.06% 310
2025
Q1 		$9M Buy
237,723
+73,278
+45% +$2.8M 0.07% 279
2024
Q4 		$6.26M Buy
164,445
+9,364
+6% +$419K 0.05% 368
2024
Q3 		$7.74M Buy
155,081
+8,995
+6% +$405K 0.08% 235
2024
Q2 		$7.1M Buy
146,086
+3,447
+2% +$174K 0.1% 191
2024
Q1 		$6.7M Buy
142,639
+42,267
+42% +$1.71M 0.11% 164
2023
Q4 		$4.27M Sell
100,372
-41,074
-29% -$1.52M 0.1% 175
2023
Q3 		$5.27M Sell
141,446
-7,775
-5% -$313K 0.16% 116
2023
Q2 		$5.97M Sell
149,221
-5,128
-3% -$195K 0.18% 94
2023
Q1 		$6.31M Buy
154,349
+6,071
+4% +$253K 0.21% 88
2022
Q4 		$5.63M Sell
148,278
-72,012
-33% -$2.52M 0.22% 93
2022
Q3 		$6.02M Sell
220,290
-7,899
-3% -$231K 0.25% 70
2022
Q2 		$6.68M Buy
228,189
+49,333
+28% +$1.97M 0.24% 71
2022
Q1 		$8.9M Sell
178,856
-24,400
-12% -$1.08M 0.27% 63
2021
Q4 		$8.48M Buy
203,256
+48,212
+31% +$1.83M 0.26% 64
2021
Q3 		$5.04M Buy
155,044
+32,593
+27% +$1.15M 0.19% 75
2021
Q2 		$4.54M Buy
122,451
+19,240
+19% +$750K 0.18% 80
2021
Q1 		$3.4M Sell
103,211
-7,664
-7% -$249K 0.16% 73
2020
Q4 		$2.88M Buy
110,875
+9,000
+9% +$187K 0.2% 74
2020
Q3 		$1.59M Buy
101,875
+8,022
+9% +$116K 0.21% 74
2020
Q2 		$1.09M Buy
93,853
+33,529
+56% +$307K 0.15% 90
2020
Q1 		$407K Buy
+60,324
New +$631K 0.12% 135
2019
Q4 		– Sell
-10,391
Closed -$99K – 208
2019
Q3 		$99K Buy
+10,391
New +$107K 0.04% 182
2019
Q2 		– Sell
-6,021
Closed -$78K – 130
2019
Q1 		$78K Buy
+6,021
New +$72.8K 0.05% 105

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

Tidal Investments's FCX Position: Q1 2026 in Review

Tidal Investments increased its Freeport-McMoran (FCX) stake by 32% in Q1 2026, buying an estimated $7M and bringing the position to 472,822 shares worth $27.6M. The position accounts for 0.06% of the portfolio, ranked #293.

Tidal Investments first reported a position in FCX in Q1 2019 and has held it in 27 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Tidal Investments held 472,822 shares of Freeport-McMoran worth $27.6M as of Q1 2026.
  • Tidal Investments bought 115,869 Freeport-McMoran shares in Q1 2026, an estimated $7M.
  • Freeport-McMoran made up 0.06% of Tidal Investments's portfolio in Q1 2026, its #293 holding.
  • Tidal Investments first reported a position in Freeport-McMoran in Q1 2019 and has held it in 27 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.