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

Twin 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
2025
Q4 		– Sell
-23,352
Closed -$916K – 262
2025
Q3 		$916K Sell
23,352
-8,686
-27% -$377K 0.12% 171
2025
Q2 		$1.39M Buy
+32,038
New +$1.22M 0.15% 154
2024
Q1 		– Sell
-48,937
Closed -$2.08M – 283
2023
Q4 		$2.08M Sell
48,937
-1,232
-2% -$45.5K 0.27% 110
2023
Q3 		$1.87M Sell
50,169
-3,883
-7% -$156K 0.27% 111
2023
Q2 		$2.16M Sell
54,052
-1,973
-4% -$75.2K 0.28% 104
2023
Q1 		$2.29M Buy
56,025
+7,920
+16% +$329K 0.31% 102
2022
Q4 		$1.83M Buy
48,105
+5,251
+12% +$184K 0.24% 128
2022
Q3 		$1.17M Buy
+42,854
New +$1.25M 0.16% 168
2015
Q2 		– Sell
-53,180
Closed -$1.01M – 257
2015
Q1 		$1.01M Hold
53,180
– – 0.09% 199
2014
Q4 		$1.24M Buy
53,180
+15,670
+42% +$432K 0.12% 190
2014
Q3 		$1.23M Sell
37,510
-2,160
-5% -$78.5K 0.12% 186
2014
Q2 		$1.45M Sell
39,670
-23,140
-37% -$792K 0.15% 181
2014
Q1 		$2.08M Buy
62,810
+57,310
+1,042% +$1.91M 0.22% 149
2013
Q4 		$208K Buy
+5,500
New +$195K 0.02% 290
2013
Q3 		– Sell
-63,330
Closed -$1.75M – 334
2013
Q2 		$1.75M Buy
+63,330
New +$1.93M 0.19% 148

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Twin Capital Management's FCX Position: Q4 2025 in Review

Twin Capital Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 23,352 shares — an estimated $916K sold.

Twin Capital Management first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $2.29M in Q1 2023. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Twin Capital Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 23,352 Freeport-McMoran shares in Q4 2025, an estimated $916K.
  • Twin Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Twin Capital Management's Freeport-McMoran position peaked at $2.29M in Q1 2023.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.