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

Twin Lakes 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 Q1	$42.9K	Hold	730	–	–	0.02%	141
2025 Q4	$37.1K	Hold	730	–	–	0.02%	145
2025 Q3	$28.6K	Hold	730	–	–	0.01%	159
2025 Q2	$31.6K	Hold	730	–	–	0.02%	152
2025 Q1	$27.6K	Hold	730	–	–	0.02%	156
2024 Q4	$27.8K	Hold	730	–	–	0.02%	166
2024 Q3	$36.4K	Hold	730	–	–	0.02%	157
2024 Q2	$35.5K	Hold	730	–	–	0.02%	154
2024 Q1	$34.3K	Hold	730	–	–	0.02%	159
2023 Q4	$31.1K	Hold	730	–	–	0.02%	157
2023 Q3	$27.2K	Hold	730	–	–	0.02%	161
2023 Q2	$29.2K	Hold	730	–	–	0.02%	160
2023 Q1	$29.9K	Hold	730	–	–	0.02%	156
2022 Q4	$27.7K	Hold	730	–	–	0.02%	161
2022 Q3	$20K	Buy	+730	New	+$21.4K	0.02%	175
2022 Q2	–	Sell	-730	Closed	-$36K	–	193
2022 Q1	$36K	Hold	730	–	–	0.02%	172
2021 Q4	$30K	Hold	730	–	–	0.02%	179
2021 Q3	$24K	Buy	+730	New	+$25.7K	0.01%	179

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Twin Lakes Capital Management's FCX Position: Q1 2026 in Review

Twin Lakes Capital Management held its Freeport-McMoran (FCX) position steady in Q1 2026 at 730 shares worth $42.9K. The position accounts for 0.02% of the portfolio, ranked #141.

Twin Lakes Capital Management first reported a position in FCX in Q3 2021 and has held it in 18 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Twin Lakes Capital Management held 730 shares of Freeport-McMoran worth $42.9K as of Q1 2026.
Twin Lakes Capital Management left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 2026, its #141 holding.
Twin Lakes Capital Management first reported a position in Freeport-McMoran in Q3 2021 and has held it in 18 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.