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Waratah Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Waratah Capital Advisors’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
2025
Q3 		– Sell
-70,283
Closed -$3.05M – 205
2025
Q2 		$3.05M Buy
+70,283
New +$2.67M 0.08% 122
2025
Q1 		– Sell
-24,622
Closed -$942K – 193
2024
Q4 		$938K Buy
+24,622
New +$1.1M 0.03% 130
2023
Q2 		– Sell
-46,863
Closed -$1.92M – 168
2023
Q1 		$1.92M Buy
46,863
+24,497
+110% +$1.02M 0.04% 121
2022
Q4 		$850K Buy
+22,366
New +$782K 0.01% 155
2022
Q2 		– Sell
-51,802
Closed -$2.58M – 187
2022
Q1 		$2.58M Buy
51,802
+14,123
+37% +$626K 0.03% 125
2021
Q4 		$1.57M Buy
37,679
+26,688
+243% +$1.01M 0.03% 132
2021
Q3 		$358K Sell
10,991
-245,771
-96% -$8.65M 0.01% 219
2021
Q2 		$9.53M Buy
256,762
+151,047
+143% +$5.88M 0.13% 75
2021
Q1 		$3.48M Sell
105,715
-127,619
-55% -$4.14M 0.08% 91
2020
Q4 		$6.07M Buy
+233,334
New +$4.85M 0.42% 58
2016
Q1 		– Sell
-17,850
Closed -$121K – 161
2015
Q4 		$121K Buy
17,850
+3,130
+21% +$29.8K 0.02% 177
2015
Q3 		$143K Buy
+14,720
New +$177K 0.03% 132

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's FCX Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 70,283 shares — an estimated $3.05M sold.

Waratah Capital Advisors first reported a position in FCX in Q3 2015 and held it in 12 quarters. The position peaked at $9.53M in Q2 2021. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 70,283 Freeport-McMoran shares in Q3 2025, an estimated $3.05M.
  • Waratah Capital Advisors first reported a position in Freeport-McMoran in Q3 2015 and held it in 12 quarters.
  • Waratah Capital Advisors's Freeport-McMoran position peaked at $9.53M in Q2 2021.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.