Value Aligned Research Advisors’s Freeport-McMoran FCX Stock Holding History

Value Aligned Research Advisors’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 Q1	$102M	Buy	+1,742,300	New	+$105M	0.49%	41

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Value Aligned Research Advisors's FCX Position: Q1 2026 in Review

Value Aligned Research Advisors opened a new position in Freeport-McMoran (FCX) in Q1 2026: 4,421,462 shares worth $260M. The stake represents 1.26% of the portfolio and ranks #22 among its holdings.

1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Value Aligned Research Advisors held 4,421,462 shares of Freeport-McMoran worth $260M as of Q1 2026.
Freeport-McMoran was a new Value Aligned Research Advisors position in Q1 2026.
Freeport-McMoran made up 1.26% of Value Aligned Research Advisors's portfolio in Q1 2026, its #22 holding.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.