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 Q2	$5.09M	Hold	81,000	–	–	2.05%	13
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VPR Management's FCX Position: Q2 2026 in Review

VPR Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 81,000 shares worth $5.09M. The position accounts for 2.05% of the portfolio, ranked #13.

VPR Management first reported a position in FCX in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.24M in Q1 2023. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

VPR Management held 81,000 shares of Freeport-McMoran worth $5.09M as of Q2 2026.
VPR Management left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 2.05% of VPR Management's portfolio in Q2 2026, its #13 holding.
VPR Management first reported a position in Freeport-McMoran in Q3 2022 and has held it in 16 quarters since.
VPR Management's Freeport-McMoran position peaked at $5.24M in Q1 2023.
1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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