TSP Capital Management Group’s Freeport-McMoran FCX Stock Holding History

TSP Capital Management Group’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	$13.4M	Buy	+213,575	New	+$13.7M	3.21%	13
2026 Q1	–	Hold	0	–	–	–	11
2025 Q4	–	Sell	-215,925	Closed	-$9.36M	–	15
2025 Q3	$8.47M	Buy	+215,925	New	+$9.37M	2.27%	20
2025 Q2	–	Sell	-215,925	Closed	-$8.2M	–	16
2025 Q1	$8.17M	Sell	215,925 -430	-0.2%	-$16.5K	2.69%	16
2024 Q4	$8.24M	Hold	216,355	–	–	2.8%	16
2024 Q3	$10.8M	Sell	216,355 -525	-0.2%	-$23.7K	3.34%	14
2024 Q2	$10.5M	Sell	216,880 -6,150	-3%	-$310K	3.3%	13
2024 Q1	$10.5M	Sell	223,030 -250	-0.1%	-$10.1K	3.38%	13
2023 Q4	$9.51M	Hold	223,280	–	–	3.29%	15
2023 Q3	$8.33M	Sell	223,280 -1,120	-0.5%	-$45.1K	3.21%	15
2023 Q2	$8.98M	Hold	224,400	–	–	3.24%	15
2023 Q1	$9.18M	Sell	224,400 -800	-0.4%	-$33.3K	3.32%	14
2022 Q4	$8.56M	Buy	+225,200	New	+$7.87M	3.2%	17
2022 Q3	–	Hold	0	–	–	–	20
2022 Q2	–	Hold	0	–	–	–	20
2022 Q1	–	Hold	0	–	–	–	12
2021 Q4	–	Hold	0	–	–	–	15
2021 Q3	–	Hold	0	–	–	–	19
2021 Q2	–	Sell	-250,395	Closed	-$9.76M	–	17
2021 Q1	$8.25M	Sell	250,395 -194,850	-44%	-$6.32M	2.91%	15
2020 Q4	$11.6M	Buy	+445,245	New	+$9.25M	4.12%	9
2020 Q3	–	Hold	0	–	–	–	9
2020 Q2	–	Hold	0	–	–	–	16
2020 Q1	–	Hold	0	–	–	–	20
2019 Q4	–	Hold	0	–	–	–	10
2019 Q3	–	Hold	0	–	–	–	23
2019 Q2	–	Hold	0	–	–	–	22
2019 Q1	–	Sell	-286,500	Closed	-$3.47M	–	23
2018 Q4	$2.95M	Buy	+286,500	New	+$3.34M	1.66%	23
2018 Q3	–	Sell	-297,750	Closed	-$4.5M	–	19
2018 Q2	$5.14M	Sell	297,750 -5,500	-2%	-$93.3K	2.63%	16
2018 Q1	$5.33M	Sell	303,250 -300	-0.1%	-$5.63K	2.54%	17
2017 Q4	$5.75M	Hold	303,550	–	–	2.62%	15
2017 Q3	$4.26M	Buy	+303,550	New	+$4.26M	2.04%	21
2017 Q2	–	Hold	0	–	–	–	22
2017 Q1	–	Hold	0	–	–	–	21
2016 Q4	–	Hold	0	–	–	–	20
2016 Q3	–	Sell	-250,100	Closed	-$2.88M	–	25
2016 Q2	$2.79M	Sell	250,100 -60,735	-20%	-$673K	1.44%	22
2016 Q1	$3.21M	Sell	310,835 -3,615	-1%	-$25.4K	1.77%	23
2015 Q4	$2.13M	Sell	314,450 -27,200	-8%	-$259K	1.14%	27
2015 Q3	$3.31M	Buy	341,650 +146,765	+75%	+$1.76M	1.86%	20
2015 Q2	$3.63M	Buy	+194,885	New	+$4.02M	1.69%	21
2015 Q1	–	Hold	0	–	–	–	21
2014 Q4	–	Hold	0	–	–	–	21
2014 Q3	–	Sell	-127,826	Closed	-$4.64M	–	20
2014 Q2	$4.67M	Buy	+127,826	New	+$4.38M	2.02%	20
2014 Q1	–	Hold	0	–	–	–	28
2013 Q4	–	Hold	0	–	–	–	26
2013 Q3	–	Hold	0	–	–	–	29
2013 Q2	–	Hold	0	–	–	–	37

Other funds holding FCX

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DLA

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

TSP Capital Management Group's FCX Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Freeport-McMoran (FCX) in Q2 2026: 213,575 shares worth $13.4M. The stake represents 3.21% of the portfolio and ranks #13 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in FCX as recently as Q3 2025.

TSP Capital Management Group first reported a position in FCX in Q2 2014 and has held it in 25 quarters since. 780 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

TSP Capital Management Group held 213,575 shares of Freeport-McMoran worth $13.4M as of Q2 2026.
Freeport-McMoran was a new TSP Capital Management Group position in Q2 2026.
Freeport-McMoran made up 3.21% of TSP Capital Management Group's portfolio in Q2 2026, its #13 holding.
TSP Capital Management Group first reported a position in Freeport-McMoran in Q2 2014 and has held it in 25 quarters since.
780 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.