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Truvestments Capital’s Freeport-McMoran FCX Stock Holding History

Truvestments 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
Q1 		$21K Buy
358
+182
+103% +$11K ﹤0.01% 632
2025
Q4 		$8.94K Sell
176
-105
-37% -$4.55K ﹤0.01% 719
2025
Q3 		$11K Buy
281
+105
+60% +$4.55K ﹤0.01% 703
2025
Q2 		$7.63K Sell
176
-408
-70% -$15.5K ﹤0.01% 686
2025
Q1 		$22.1K Buy
584
+484
+484% +$18.5K ﹤0.01% 535
2024
Q4 		$3.81K Hold
100
– – ﹤0.01% 740
2024
Q3 		$4.99K Buy
+100
New +$4.51K ﹤0.01% 687
2024
Q2 		– Sell
-100
Closed -$4.7K – 391
2024
Q1 		$4.7K Hold
100
– – ﹤0.01% 558
2023
Q4 		$4.26K Hold
100
– – ﹤0.01% 612
2023
Q3 		$3.73K Hold
100
– – ﹤0.01% 540
2023
Q2 		$4K Hold
100
– – ﹤0.01% 548
2023
Q1 		$4.09K Hold
100
– – ﹤0.01% 528
2022
Q4 		$3.8K Hold
100
– – ﹤0.01% 592
2022
Q3 		$3K Sell
100
-150
-60% -$4.39K ﹤0.01% 510
2022
Q2 		$7K Buy
+250
New +$10K ﹤0.01% 447
2022
Q1 		– Sell
-250
Closed -$10K – 302
2021
Q4 		$10K Sell
250
-350
-58% -$13.3K 0.01% 401
2021
Q3 		$20K Hold
600
– – 0.01% 317
2021
Q2 		$22K Sell
600
-850
-59% -$33.1K 0.01% 314
2021
Q1 		$48K Buy
1,450
+600
+71% +$19.5K 0.03% 284
2020
Q4 		$22K Hold
850
– – 0.02% 352
2020
Q3 		$13K Hold
850
– – 0.01% 246
2020
Q2 		$9K Hold
850
– – 0.01% 384
2020
Q1 		$5K Buy
+850
New +$8.89K 0.01% 412
2019
Q4 		– Sell
-3,336
Closed -$32K – 294
2019
Q3 		$32K Hold
3,336
– – 0.02% 326
2019
Q2 		$39K Hold
3,336
– – 0.03% 316
2019
Q1 		$43K Buy
+3,336
New +$40.4K 0.03% 300
2018
Q3 		$51K Buy
+3,695
New +$55.8K 0.02% 383

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Truvestments Capital's FCX Position: Q1 2026 in Review

Truvestments Capital increased its Freeport-McMoran (FCX) stake by 103% in Q1 2026, buying an estimated $11K and bringing the position to 358 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Truvestments Capital first reported a position in FCX in Q3 2018 and has held it in 27 quarters since. The position peaked at $51K in Q3 2018. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Truvestments Capital held 358 shares of Freeport-McMoran worth $21K as of Q1 2026.
  • Truvestments Capital bought 182 Freeport-McMoran shares in Q1 2026, an estimated $11K.
  • Freeport-McMoran made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #632 holding.
  • Truvestments Capital first reported a position in Freeport-McMoran in Q3 2018 and has held it in 27 quarters since.
  • Truvestments Capital's Freeport-McMoran position peaked at $51K in Q3 2018.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.