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	$129K	Buy	+2,200	New	+$133K	﹤0.01%	2243

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.