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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ulysses Management's FCX Position: Q1 2026 in Review

Ulysses Management reduced its Freeport-McMoran (FCX) stake by 29% in Q1 2026, selling an estimated $604K and leaving 25,000 shares worth $1.47M. The position accounts for 0.18% of the portfolio, ranked #29.

Ulysses Management first reported a position in FCX in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Ulysses Management held 25,000 shares of Freeport-McMoran worth $1.47M as of Q1 2026.
  • Ulysses Management sold 10,000 Freeport-McMoran shares in Q1 2026, an estimated $604K.
  • Freeport-McMoran made up 0.18% of Ulysses Management's portfolio in Q1 2026, its #29 holding.
  • Ulysses Management first reported a position in Freeport-McMoran in Q2 2023 and has held it in 5 quarters since.
  • Ulysses Management's Freeport-McMoran position peaked at $1.78M in Q4 2025.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.