VPR Management’s Freeport-McMoran FCX Stock Holding History

VPR 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	$4.76M	Hold	81,000	–	–	1.9%	13
2025 Q4	$4.11M	Hold	81,000	–	–	1.83%	13
2025 Q3	$3.18M	Hold	81,000	–	–	1.44%	15
2025 Q2	$3.51M	Hold	81,000	–	–	1.65%	14
2025 Q1	$3.07M	Hold	81,000	–	–	1.49%	16
2024 Q4	$3.08M	Hold	81,000	–	–	1.61%	16
2024 Q3	$4.04M	Buy	81,000 +7,000	+9%	+$315K	1.41%	14
2024 Q2	$3.6M	Sell	74,000 -20,000	-21%	-$1.01M	1.34%	15
2024 Q1	$4.42M	Buy	94,000 +13,500	+17%	+$545K	1.23%	14
2023 Q4	$3.43M	Sell	80,500 -47,500	-37%	-$1.75M	0.89%	18
2023 Q3	$4.77M	Hold	128,000	–	–	1.27%	14
2023 Q2	$5.12M	Hold	128,000	–	–	1.3%	14
2023 Q1	$5.24M	Hold	128,000	–	–	1.09%	13
2022 Q4	$4.86M	Hold	128,000	–	–	1.05%	12
2022 Q3	$3.5M	Buy	+128,000	New	+$3.75M	0.79%	15

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VPR Management's FCX Position: Q1 2026 in Review

VPR Management held its Freeport-McMoran (FCX) position steady in Q1 2026 at 81,000 shares worth $4.76M. The position accounts for 1.9% of the portfolio, ranked #13.

VPR Management first reported a position in FCX in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.24M in Q1 2023. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

VPR Management held 81,000 shares of Freeport-McMoran worth $4.76M as of Q1 2026.
VPR Management left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 1.9% of VPR Management's portfolio in Q1 2026, its #13 holding.
VPR Management first reported a position in Freeport-McMoran in Q3 2022 and has held it in 15 quarters since.
VPR Management's Freeport-McMoran position peaked at $5.24M in Q1 2023.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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