Trivium Point Advisory’s Freeport-McMoran FCX Stock Holding History

Trivium Point Advisory’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	$435K	Buy	6,911 +1,469	+27%	+$94.4K	0.04%	264
2026 Q1	$320K	Sell	5,442 -6,206	-53%	-$375K	0.06%	231
2025 Q4	$592K	Buy	11,648 +3,592	+45%	+$156K	0.06%	225
2025 Q3	$316K	Sell	8,056 -75,388	-90%	-$3.27M	0.03%	289
2025 Q2	$3.62M	Buy	83,444 +63,452	+317%	+$2.41M	0.39%	66
2025 Q1	$757K	Sell	19,992 -1,684	-8%	-$64.4K	0.09%	190
2024 Q4	$825K	Buy	21,676 +4,506	+26%	+$202K	0.1%	187
2024 Q3	$740K	Buy	17,170 +1,174	+7%	+$52.9K	0.1%	192
2024 Q2	$777K	Buy	+15,996	New	+$806K	0.12%	178

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trivium Point Advisory's FCX Position: Q2 2026 in Review

Trivium Point Advisory increased its Freeport-McMoran (FCX) stake by 27% in Q2 2026, buying an estimated $94.4K and bringing the position to 6,911 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #264.

Trivium Point Advisory first reported a position in FCX in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.62M in Q2 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Trivium Point Advisory held 6,911 shares of Freeport-McMoran worth $435K as of Q2 2026.
Trivium Point Advisory bought 1,469 Freeport-McMoran shares in Q2 2026, an estimated $94.4K.
Freeport-McMoran made up 0.04% of Trivium Point Advisory's portfolio in Q2 2026, its #264 holding.
Trivium Point Advisory first reported a position in Freeport-McMoran in Q2 2024 and has held it in 9 quarters since.
Trivium Point Advisory's Freeport-McMoran position peaked at $3.62M in Q2 2025.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.