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Two Creeks Capital Management’s Freeport-McMoran FCX Stock Holding History

Two Creeks 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
Q2 		– Sell
-399,816
Closed -$23.5M – 18
2026
Q1 		$23.5M Buy
+399,816
New +$24.2M 2.41% 19

Other funds holding FCX

BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Creeks Capital Management's FCX Position: Q2 2026 in Review

Two Creeks Capital Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 399,816 shares — an estimated $23.5M sold.

Two Creeks Capital Management first reported a position in FCX in Q1 2026 and held it in 1 quarter. The position peaked at $23.5M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Two Creeks Capital Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Two Creeks Capital Management sold 399,816 Freeport-McMoran shares in Q2 2026, an estimated $23.5M.
  • Two Creeks Capital Management first reported a position in Freeport-McMoran in Q1 2026 and held it in 1 quarter.
  • Two Creeks Capital Management's Freeport-McMoran position peaked at $23.5M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Two Creeks Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.