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Versant Capital Management’s Freeport-McMoran FCX Stock Holding History

Versant Capital 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 		$550K Sell
8,739
-217
-2% -$13.9K 0.05% 254
2026
Q1 		$526K Buy
8,956
+1,930
+27% +$117K 0.05% 248
2025
Q4 		$357K Buy
7,026
+96
+1% +$4.16K 0.04% 311
2025
Q3 		$272K Buy
6,930
+1,232
+22% +$53.4K 0.04% 380
2025
Q2 		$247K Buy
5,698
+2,214
+64% +$84.1K 0.04% 387
2025
Q1 		$132K Buy
3,484
+2,442
+234% +$93.4K 0.02% 539
2024
Q4 		$39.7K Buy
1,042
+688
+194% +$30.8K 0.01% 680
2024
Q3 		$17.7K Sell
354
-303
-46% -$13.7K ﹤0.01% 847
2024
Q2 		$31.9K Buy
657
+445
+210% +$22.4K 0.01% 550
2024
Q1 		$9.99K Sell
212
-110
-34% -$4.44K ﹤0.01% 779
2023
Q4 		$13.7K Buy
322
+36
+13% +$1.33K ﹤0.01% 625
2023
Q3 		$10.7K Hold
286
– – ﹤0.01% 708
2023
Q2 		$11.5K Buy
286
+176
+160% +$6.71K ﹤0.01% 726
2023
Q1 		$4.5K Buy
+110
New +$4.58K ﹤0.01% 978
2020
Q1 		– Sell
-30
Closed – – 1417
2019
Q4 		$0 Buy
+30
New +$329 ﹤0.01% 1420
2018
Q4 		– Sell
-18
Closed – – 1519
2018
Q3 		$0 Hold
18
– – ﹤0.01% 1555
2018
Q2 		$0 Hold
18
– – ﹤0.01% 1548
2018
Q1 		$0 Hold
18
– – ﹤0.01% 1534
2017
Q4 		$0 Hold
18
– – ﹤0.01% 1557
2017
Q3 		$0 Hold
18
– – ﹤0.01% 1478
2017
Q2 		$0 Hold
18
– – ﹤0.01% 1467
2017
Q1 		$0 Hold
18
– – ﹤0.01% 1462
2016
Q4 		$0 Hold
18
– – ﹤0.01% 1422
2016
Q3 		$0 Sell
18
-1,484
-99% -$17.1K ﹤0.01% 1402
2016
Q2 		$16K Hold
1,502
– – 0.01% 611
2016
Q1 		$15K Sell
1,502
-131
-8% -$920 0.01% 610
2015
Q4 		$11K Buy
+1,633
New +$15.6K 0.01% 698

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 $3.37T AUM 44.26% 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

Versant Capital Management's FCX Position: Q2 2026 in Review

Versant Capital Management reduced its Freeport-McMoran (FCX) stake by 2.4% in Q2 2026, selling an estimated $13.9K and leaving 8,739 shares worth $550K. The position accounts for 0.05% of the portfolio, ranked #254.

Versant Capital Management first reported a position in FCX in Q4 2015 and has held it in 27 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Versant Capital Management held 8,739 shares of Freeport-McMoran worth $550K as of Q2 2026.
  • Versant Capital Management sold 217 Freeport-McMoran shares in Q2 2026, an estimated $13.9K.
  • Freeport-McMoran made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #254 holding.
  • Versant Capital Management first reported a position in Freeport-McMoran in Q4 2015 and has held it in 27 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.