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TownSquare Capital’s Freeport-McMoran FCX Stock Holding History

TownSquare Capital’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 		$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

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

TownSquare Capital's FCX Position: Q1 2026 in Review

TownSquare Capital reduced its Freeport-McMoran (FCX) stake by 14% in Q1 2026, selling an estimated $70.1K and leaving 6,981 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #170.

TownSquare Capital first reported a position in FCX in Q4 2018 and has held it in 30 quarters since. The position peaked at $10M in Q1 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • TownSquare Capital held 6,981 shares of Freeport-McMoran worth $410K as of Q1 2026.
  • TownSquare Capital sold 1,160 Freeport-McMoran shares in Q1 2026, an estimated $70.1K.
  • Freeport-McMoran made up 0.09% of TownSquare Capital's portfolio in Q1 2026, its #170 holding.
  • TownSquare Capital first reported a position in Freeport-McMoran in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Freeport-McMoran position peaked at $10M in Q1 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.