TownSquare Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $439K | Sell |
6,977
-4
| -0.1% | -$257 | 0.08% | 190 |
|
|
2026
Q1 | $410K | Sell |
6,981
-1,160
| -14% | -$70.1K | 0.09% | 170 |
|
|
2025
Q4 | $413K | Sell |
8,141
-17,249
| -68% | -$748K | 0.09% | 166 |
|
|
2025
Q3 | $996K | Sell |
25,390
-12,179
| -32% | -$528K | 0.15% | 134 |
|
|
2025
Q2 | $1.63M | Sell |
37,569
-227,239
| -86% | -$8.63M | 0.16% | 121 |
|
|
2025
Q1 | $10M | Buy |
264,808
+44,783
| +20% | +$1.71M | 0.11% | 182 |
|
|
2024
Q4 | $8.38M | Buy |
220,025
+27,862
| +14% | +$1.25M | 0.09% | 200 |
|
|
2024
Q3 | $9.59M | Buy |
192,163
+27,532
| +17% | +$1.24M | 0.11% | 169 |
|
|
2024
Q2 | $8M | Sell |
164,631
-24,982
| -13% | -$1.26M | 0.11% | 184 |
|
|
2024
Q1 | $8.92M | Buy |
189,613
+9,944
| +6% | +$401K | 0.13% | 153 |
|
|
2023
Q4 | $7.65M | Sell |
179,669
-16,872
| -9% | -$623K | 0.13% | 150 |
|
|
2023
Q3 | $7.33M | Sell |
196,541
-2,107
| -1% | -$84.9K | 0.13% | 148 |
|
|
2023
Q2 | $7.95M | Buy |
198,648
+26,644
| +15% | +$1.02M | 0.14% | 139 |
|
|
2023
Q1 | $7.04M | Sell |
172,004
-24,143
| -12% | -$1M | 0.16% | 120 |
|
|
2022
Q4 | $7.45M | Buy |
196,147
+8,183
| +4% | +$286K | 0.18% | 102 |
|
|
2022
Q3 | $5.14M | Buy |
187,964
+50,768
| +37% | +$1.49M | 0.15% | 127 |
|
|
2022
Q2 | $4.01M | Buy |
137,196
+17,932
| +15% | +$718K | 0.11% | 162 |
|
|
2022
Q1 | $5.93M | Buy |
119,264
+17,074
| +17% | +$756K | 0.15% | 128 |
|
|
2021
Q4 | $4.26M | Buy |
102,190
+11,383
| +13% | +$433K | 0.11% | 165 |
|
|
2021
Q3 | $2.95M | Buy |
90,807
+13,060
| +17% | +$460K | 0.09% | 207 |
|
|
2021
Q2 | $2.8M | Buy |
77,747
+15,501
| +25% | +$604K | 0.09% | 198 |
|
|
2021
Q1 | $2.05M | Sell |
62,246
-1,817
| -3% | -$58.9K | 0.08% | 206 |
|
|
2020
Q4 | $1.67M | Sell |
64,063
-17,598
| -22% | -$366K | 0.07% | 208 |
|
|
2020
Q3 | $1.28M | Sell |
81,661
-25,461
| -24% | -$367K | 0.07% | 200 |
|
|
2020
Q2 | $1.4M | Buy |
107,122
+6,339
| +6% | +$58.1K | 0.09% | 160 |
|
|
2020
Q1 | $853K | Buy |
100,783
+5,914
| +6% | +$61.9K | 0.07% | 197 |
|
|
2019
Q4 | $1.25M | Buy |
94,869
+437
| +0.5% | +$4.8K | 0.1% | 158 |
|
|
2019
Q3 | $1.06M | Buy |
94,432
+5,111
| +6% | +$52.5K | 0.09% | 176 |
|
|
2019
Q2 | $920K | Sell |
89,321
-9,195
| -9% | -$107K | 0.09% | 182 |
|
|
2019
Q1 | $1.27M | Buy |
98,516
+23,976
| +32% | +$290K | 0.1% | 155 |
|
|
2018
Q4 | $885K | Buy |
+74,540
| New | +$870K | 0.12% | 153 |
|
Other funds holding FCX
TownSquare Capital's FCX Position: Q2 2026 in Review
TownSquare Capital reduced its Freeport-McMoran (FCX) stake by 0.06% in Q2 2026, selling an estimated $257 and leaving 6,977 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #190.
TownSquare Capital first reported a position in FCX in Q4 2018 and has held it in 31 quarters since. The position peaked at $10M in Q1 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- TownSquare Capital held 6,977 shares of Freeport-McMoran worth $439K as of Q2 2026.
- TownSquare Capital sold 4 Freeport-McMoran shares in Q2 2026, an estimated $257.
- Freeport-McMoran made up 0.08% of TownSquare Capital's portfolio in Q2 2026, its #190 holding.
- TownSquare Capital first reported a position in Freeport-McMoran in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Freeport-McMoran position peaked at $10M in Q1 2025.
- 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.