Tree Line Advisors’s Freeport-McMoran FCX Stock Holding History

Tree Line Advisors’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
2025 Q2	–	Sell	-1,300,000	Closed	-$49.2M	–	7
2025 Q1	$49.2M	Hold	1,300,000	–	–	12.28%	3
2024 Q4	$49.5M	Hold	1,300,000	–	–	9.31%	5
2024 Q3	$64.9M	Hold	1,300,000	–	–	15.07%	3
2024 Q2	$63.2M	Buy	1,300,000 +500,000	+63%	+$25.2M	16.4%	3
2024 Q1	$37.6M	Hold	800,000	–	–	11.35%	6
2023 Q4	$34.1M	Hold	800,000	–	–	14.14%	6
2023 Q3	$29.8M	Hold	800,000	–	–	12.71%	6
2023 Q2	$32M	Hold	800,000	–	–	22.18%	2
2023 Q1	$32.7M	Buy	800,000 +310,000	+63%	+$12.9M	25.49%	2
2022 Q4	$18.6M	Hold	490,000	–	–	20.27%	3
2022 Q3	$13.4M	Hold	490,000	–	–	11.65%	5
2022 Q2	$14.3M	Hold	490,000	–	–	13.37%	4
2022 Q1	$24.4M	Sell	490,000 -1,310,000	-73%	-$58M	14.42%	2
2021 Q4	$75.1M	Buy	+1,800,000	New	+$68.4M	22.79%	2
2021 Q2	–	Sell	-1,400,000	Closed	-$46.1M	–	10
2021 Q1	$46.1M	Buy	+1,400,000	New	+$45.4M	8.05%	6

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Tree Line Advisors's FCX Position: Q2 2025 in Review

Tree Line Advisors sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 1,300,000 shares — an estimated $49.2M sold.

Tree Line Advisors first reported a position in FCX in Q1 2021 and held it in 15 quarters. The position peaked at $75.1M in Q4 2021. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

Tree Line Advisors reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
Tree Line Advisors sold 1,300,000 Freeport-McMoran shares in Q2 2025, an estimated $49.2M.
Tree Line Advisors first reported a position in Freeport-McMoran in Q1 2021 and held it in 15 quarters.
Tree Line Advisors's Freeport-McMoran position peaked at $75.1M in Q4 2021.
1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Tree Line Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.