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Trilogy Capital’s Freeport-McMoran FCX Stock Holding History

Trilogy 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
Q2 		$11.4M Buy
181,613
+416
+0.2% +$26.7K 0.44% 45
2026
Q1 		$10.7M Sell
181,197
-48,249
-21% -$2.92M 0.47% 43
2025
Q4 		$11.7M Buy
229,446
+7,994
+4% +$346K 0.52% 42
2025
Q3 		$8.69M Buy
221,452
+6,032
+3% +$262K 0.4% 46
2025
Q2 		$9.34M Buy
215,420
+6,541
+3% +$248K 0.45% 42
2025
Q1 		$7.91M Buy
208,879
+13,609
+7% +$521K 0.41% 38
2024
Q4 		$7.44M Buy
195,270
+2,504
+1% +$112K 0.38% 58
2024
Q3 		$9.62M Sell
192,766
-336
-0.2% -$15.1K 0.49% 47
2024
Q2 		$9.38M Buy
193,102
+166,759
+633% +$8.4M 0.51% 53
2024
Q1 		$1.24M Buy
+26,343
New +$1.06M 0.07% 147
2018
Q4 		– Sell
-750
Closed -$10K – 271
2018
Q3 		$10K Buy
750
+2
+0.3% +$30 ﹤0.01% 327
2018
Q2 		$13K Buy
748
+1
+0.1% +$17 ﹤0.01% 278
2018
Q1 		$13K Buy
+747
New +$14K ﹤0.01% 245

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trilogy Capital's FCX Position: Q2 2026 in Review

Trilogy Capital increased its Freeport-McMoran (FCX) stake by 0.23% in Q2 2026, buying an estimated $26.7K and bringing the position to 181,613 shares worth $11.4M. The position accounts for 0.44% of the portfolio, ranked #45.

Trilogy Capital first reported a position in FCX in Q1 2018 and has held it in 13 quarters since. The position peaked at $11.7M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Trilogy Capital held 181,613 shares of Freeport-McMoran worth $11.4M as of Q2 2026.
  • Trilogy Capital bought 416 Freeport-McMoran shares in Q2 2026, an estimated $26.7K.
  • Freeport-McMoran made up 0.44% of Trilogy Capital's portfolio in Q2 2026, its #45 holding.
  • Trilogy Capital first reported a position in Freeport-McMoran in Q1 2018 and has held it in 13 quarters since.
  • Trilogy Capital's Freeport-McMoran position peaked at $11.7M in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.