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
Q2 		$16.4M Buy
261,185
+135,675
+108% +$8.72M 0.3% 73
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 $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

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

Voleon Capital Management increased its Freeport-McMoran (FCX) stake by 108% in Q2 2026, buying an estimated $8.72M and bringing the position to 261,185 shares worth $16.4M. The position accounts for 0.3% of the portfolio, ranked #73.

Voleon Capital Management first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Voleon Capital Management held 261,185 shares of Freeport-McMoran worth $16.4M as of Q2 2026.
  • Voleon Capital Management bought 135,675 Freeport-McMoran shares in Q2 2026, an estimated $8.72M.
  • Freeport-McMoran made up 0.3% of Voleon Capital Management's portfolio in Q2 2026, its #73 holding.
  • Voleon Capital Management first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • 1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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