TCM
FCX icon

Traynor Capital Management’s Freeport-McMoran FCX Stock Holding History

Traynor Capital 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 		– Sell
-30,300
Closed -$1.54M – 352
2025
Q4 		$1.54M Buy
30,300
+14,800
+95% +$641K 0.08% 102
2025
Q3 		$608K Buy
+15,500
New +$672K 0.03% 164

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Traynor Capital Management's FCX Position: Q2 2026 in Review

Traynor Capital Management increased its Freeport-McMoran (FCX) stake by 4% in Q2 2026, buying an estimated $808K and bringing the position to 323,806 shares worth $20.4M. The position accounts for 0.94% of the portfolio, ranked #21.

Traynor Capital Management first reported a position in FCX in Q4 2015 and has held it in 32 quarters since. 1,095 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Traynor Capital Management held 323,806 shares of Freeport-McMoran worth $20.4M as of Q2 2026.
  • Traynor Capital Management bought 12,575 Freeport-McMoran shares in Q2 2026, an estimated $808K.
  • Freeport-McMoran made up 0.94% of Traynor Capital Management's portfolio in Q2 2026, its #21 holding.
  • Traynor Capital Management first reported a position in Freeport-McMoran in Q4 2015 and has held it in 32 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.