Triumph Capital Management
FCX icon

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

Triumph 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
Q3 		$17.7K Sell
253
-13,862
-98% -$944K ﹤0.01% 1011
2026
Q2 		$888K Buy
14,115
+14,020
+14,758% +$901K 0.16% 137
2026
Q1 		$5.58K Buy
95
+53
+126% +$3.2K ﹤0.01% 1270
2025
Q4 		$2.13K Buy
+42
New +$1.82K ﹤0.01% 1458

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Triumph Capital Management's FCX Position: Q3 2026 in Review

Triumph Capital Management reduced its Freeport-McMoran (FCX) stake by 98% in Q3 2026, selling an estimated $944K and leaving 253 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Triumph Capital Management first reported a position in FCX in Q4 2025 and has held it in 4 quarters since. The position peaked at $888K in Q2 2026. 1,527 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Triumph Capital Management held 253 shares of Freeport-McMoran worth $17.7K as of Q3 2026.
  • Triumph Capital Management sold 13,862 Freeport-McMoran shares in Q3 2026, an estimated $944K.
  • Freeport-McMoran made up ﹤0.01% of Triumph Capital Management's portfolio in Q3 2026, its #1011 holding.
  • Triumph Capital Management first reported a position in Freeport-McMoran in Q4 2025 and has held it in 4 quarters since.
  • Triumph Capital Management's Freeport-McMoran position peaked at $888K in Q2 2026.
  • 1,527 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.