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Verus Capital Partners’s Freeport-McMoran FCX Stock Holding History

Verus Capital Partners’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 		$621K Sell
10,573
-415
-4% -$25.1K 0.04% 227
2025
Q4 		$558K Sell
10,988
-2,985
-21% -$129K 0.04% 246
2025
Q3 		$548K Sell
13,973
-1,141
-8% -$49.5K 0.04% 222
2025
Q2 		$655K Sell
15,114
-3,345
-18% -$127K 0.06% 182
2025
Q1 		$699K Sell
18,459
-25,025
-58% -$958K 0.07% 160
2024
Q4 		$1.66M Sell
43,484
-7,410
-15% -$331K 0.16% 87
2024
Q3 		$2.54M Sell
50,894
-14,396
-22% -$649K 0.25% 59
2024
Q2 		$3.17M Sell
65,290
-1,586
-2% -$79.9K 0.33% 40
2024
Q1 		$3.14M Sell
66,876
-31,215
-32% -$1.26M 0.35% 36
2023
Q4 		$4.18M Sell
98,091
-7,226
-7% -$267K 0.51% 26
2023
Q3 		$3.93M Buy
105,317
+538
+0.5% +$21.7K 0.55% 28
2023
Q2 		$4.19M Buy
104,779
+9,799
+10% +$373K 0.59% 26
2023
Q1 		$3.89M Sell
94,980
-10,188
-10% -$424K 0.61% 25
2022
Q4 		$4M Buy
105,168
+10,727
+11% +$375K 0.75% 21
2022
Q3 		$2.58M Buy
94,441
+66,705
+240% +$1.95M 0.49% 37
2022
Q2 		$1.77M Sell
27,736
-42,231
-60% -$1.69M 0.35% 47
2022
Q1 		$2.72M Buy
+69,967
New +$3.1M 0.42% 39
2020
Q1 		$123K Sell
18,295
-13,545
-43% -$142K 0.04% 267
2019
Q4 		$418K Buy
+31,840
New +$350K 0.14% 123

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

Verus Capital Partners's FCX Position: Q1 2026 in Review

Verus Capital Partners reduced its Freeport-McMoran (FCX) stake by 3.8% in Q1 2026, selling an estimated $25.1K and leaving 10,573 shares worth $621K. The position accounts for 0.04% of the portfolio, ranked #227.

Verus Capital Partners first reported a position in FCX in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.19M in Q2 2023. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Verus Capital Partners held 10,573 shares of Freeport-McMoran worth $621K as of Q1 2026.
  • Verus Capital Partners sold 415 Freeport-McMoran shares in Q1 2026, an estimated $25.1K.
  • Freeport-McMoran made up 0.04% of Verus Capital Partners's portfolio in Q1 2026, its #227 holding.
  • Verus Capital Partners first reported a position in Freeport-McMoran in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Freeport-McMoran position peaked at $4.19M in Q2 2023.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.