U.S. Global Investors (USGI)’s Freeport-McMoran FCX Stock Holding History

U.S. Global Investors (USGI)’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	-15,000	Closed	-$588K	–	138
2025 Q3	$588K	Hold	15,000	–	–	0.07%	82
2025 Q2	$650K	Buy	+15,000	New	+$570K	0.08%	79
2023 Q2	–	Sell	-25,000	Closed	-$1.02M	–	125
2023 Q1	$1.02M	Buy	+25,000	New	+$1.04M	0.07%	54
2020 Q1	–	Sell	-25,000	Closed	-$328K	–	172
2019 Q4	$328K	Hold	25,000	–	–	0.15%	139
2019 Q3	$239K	Hold	25,000	–	–	0.13%	141
2019 Q2	$290K	Buy	+25,000	New	+$291K	0.15%	138
2016 Q4	–	Sell	-50,500	Closed	-$646K	–	167
2016 Q3	$548K	Buy	50,500 +17,200	+52%	+$198K	0.26%	91
2016 Q2	$371K	Buy	+33,300	New	+$369K	0.2%	113
2016 Q1	–	Sell	-135,000	Closed	-$914K	–	214
2015 Q4	$914K	Sell	135,000 -65,000	-33%	-$619K	0.48%	79
2015 Q3	$1.94M	Buy	+200,000	New	+$2.4M	1.03%	31
2014 Q1	–	Sell	-275,000	Closed	-$10.4M	–	333
2013 Q4	$10.4M	Sell	275,000 -120,000	-30%	-$4.25M	1.87%	4
2013 Q3	$13.1M	Buy	395,000 +130,000	+49%	+$3.97M	2.23%	2
2013 Q2	$7.32M	Buy	+265,000	New	+$8.09M	1.25%	24

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

U.S. Global Investors (USGI)'s FCX Position: Q4 2025 in Review

U.S. Global Investors (USGI) sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 15,000 shares — an estimated $588K sold.

U.S. Global Investors (USGI) first reported a position in FCX in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q3 2013. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

U.S. Global Investors (USGI) reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 15,000 Freeport-McMoran shares in Q4 2025, an estimated $588K.
U.S. Global Investors (USGI) first reported a position in Freeport-McMoran in Q2 2013 and held it in 13 quarters.
U.S. Global Investors (USGI)'s Freeport-McMoran position peaked at $13.1M in Q3 2013.
1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.