Ulysses Management’s Freeport-McMoran FCX Stock Holding History

Ulysses 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	$1.57M	Hold	25,000	–	–	0.31%	30
2026 Q1	$1.47M	Sell	25,000 -10,000	-29%	-$604K	0.18%	29
2025 Q4	$1.78M	Buy	35,000 +20,000	+133%	+$867K	0.33%	29
2025 Q3	$588K	Buy	+15,000	New	+$651K	0.04%	47
2024 Q3	–	Sell	-11,500	Closed	-$559K	–	59
2024 Q2	$559K	Buy	+11,500	New	+$580K	0.08%	50
2023 Q3	–	Sell	-1	Closed	-$40	–	49
2023 Q2	$40	Buy	+1	New	+$38	﹤0.01%	50

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ulysses Management's FCX Position: Q2 2026 in Review

Ulysses Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 25,000 shares worth $1.57M. The position accounts for 0.31% of the portfolio, ranked #30.

Ulysses Management first reported a position in FCX in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.78M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Ulysses Management held 25,000 shares of Freeport-McMoran worth $1.57M as of Q2 2026.
Ulysses Management left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.31% of Ulysses Management's portfolio in Q2 2026, its #30 holding.
Ulysses Management first reported a position in Freeport-McMoran in Q2 2023 and has held it in 6 quarters since.
Ulysses Management's Freeport-McMoran position peaked at $1.78M in Q4 2025.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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