UM
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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
2021
Q4 		– Sell
-35,000
Closed -$1.14M – 63
2021
Q3 		$1.14M Buy
+35,000
New +$1.23M 0.12% 46

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

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. 1,899 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.
  • 1,899 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.