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Vinva Investment Management’s Freeport-McMoran FCX Stock Holding History

Vinva Investment 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 		$3.02M Sell
49,076
-164,921
-77% -$10.6M 0.02% 273
2026
Q1 		$11.7M Buy
213,997
+156,103
+270% +$9.43M 0.15% 160
2025
Q4 		$2.98M Sell
57,894
-29,164
-33% -$1.26M 0.04% 230
2025
Q3 		$3.23M Sell
87,058
-1,545
-2% -$67K 0.06% 223
2025
Q2 		$4.09M Buy
88,603
+19,771
+29% +$751K 0.11% 185
2025
Q1 		$2.64M Buy
68,832
+610
+0.9% +$23.3K 0.11% 197
2024
Q4 		$2.6M Buy
68,222
+5,539
+9% +$248K 0.1% 199
2024
Q3 		$3.22M Buy
62,683
+4,745
+8% +$214K 0.14% 171
2024
Q2 		$2.8M Buy
57,938
+8,862
+18% +$447K 0.14% 165
2024
Q1 		$2.31M Buy
49,076
+3,368
+7% +$136K 0.13% 185
2023
Q4 		$1.97M Buy
45,708
+7,002
+18% +$259K 0.13% 177
2023
Q3 		$1.44M Buy
38,706
+1,712
+5% +$69K 0.13% 165
2023
Q2 		$1.46M Buy
36,994
+546
+1% +$20.8K 0.13% 179
2023
Q1 		$1.47M Buy
+36,448
New +$1.52M 0.12% 195

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

Vinva Investment Management's FCX Position: Q2 2026 in Review

Vinva Investment Management reduced its Freeport-McMoran (FCX) stake by 77% in Q2 2026, selling an estimated $10.6M and leaving 49,076 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #273.

Vinva Investment Management first reported a position in FCX in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.7M in Q1 2026. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Vinva Investment Management held 49,076 shares of Freeport-McMoran worth $3.02M as of Q2 2026.
  • Vinva Investment Management sold 164,921 Freeport-McMoran shares in Q2 2026, an estimated $10.6M.
  • Freeport-McMoran made up 0.02% of Vinva Investment Management's portfolio in Q2 2026, its #273 holding.
  • Vinva Investment Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 14 quarters since.
  • Vinva Investment Management's Freeport-McMoran position peaked at $11.7M in Q1 2026.
  • 1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.