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
2025 Q4	–	Sell	-335,000	Closed	-$283K	–	395
2025 Q3	$283K	Buy	335,000 +162,500	+94%	+$7.05M	0.01%	319
2025 Q2	$271K	Buy	172,500 +133,500	+342%	+$5.07M	0.01%	306
2025 Q1	$73.9K	Buy	+39,000	New	+$1.49M	﹤0.01%	331
2024 Q3	–	Sell	-119,500	Closed	-$99.2K	–	331
2024 Q2	$99.2K	Buy	+119,500	New	+$6.02M	0.01%	312

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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. 536 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.
536 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.