VCM
FCX icon

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

Voleon 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
Q1 		$7.38M Sell
125,510
-148,886
-54% -$9M 0.16% 139
2025
Q4 		$13.9M Buy
274,396
+29,995
+12% +$1.3M 0.3% 72
2025
Q3 		$9.59M Buy
244,401
+167,311
+217% +$7.26M 0.23% 87
2025
Q2 		$3.34M Buy
77,090
+64,948
+535% +$2.47M 0.18% 128
2025
Q1 		$460K Sell
12,142
-86,596
-88% -$3.31M 0.04% 262
2024
Q4 		$3.76M Buy
+98,738
New +$4.42M 0.28% 92

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

Voleon Capital Management's FCX Position: Q1 2026 in Review

Voleon Capital Management reduced its Freeport-McMoran (FCX) stake by 54% in Q1 2026, selling an estimated $9M and leaving 125,510 shares worth $7.38M. The position accounts for 0.16% of the portfolio, ranked #139.

Voleon Capital Management first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.9M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Voleon Capital Management held 125,510 shares of Freeport-McMoran worth $7.38M as of Q1 2026.
  • Voleon Capital Management sold 148,886 Freeport-McMoran shares in Q1 2026, an estimated $9M.
  • Freeport-McMoran made up 0.16% of Voleon Capital Management's portfolio in Q1 2026, its #139 holding.
  • Voleon Capital Management first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Freeport-McMoran position peaked at $13.9M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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