Waterfront Wealth
FCX icon

Waterfront Wealth’s Freeport-McMoran FCX Stock Holding History

Waterfront Wealth’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
Q3 		$292K Hold
4,224
– – 0.05% 263
2026
Q2 		$260K Hold
4,224
– – 0.04% 268
2026
Q1 		$248K Buy
4,224
+57
+1% +$3.44K 0.05% 258
2025
Q4 		$260K Buy
+4,167
New +$181K 0.05% 247
2022
Q1 		– Sell
-4,792
Closed -$200K – 247
2021
Q4 		$200K Buy
+4,792
New +$182K 0.08% 212

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Waterfront Wealth's FCX Position: Q3 2026 in Review

Waterfront Wealth held its Freeport-McMoran (FCX) position steady in Q3 2026 at 4,224 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #263.

Waterfront Wealth first reported a position in FCX in Q4 2021 and has held it in 5 quarters since. 1,088 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Waterfront Wealth held 4,224 shares of Freeport-McMoran worth $292K as of Q3 2026.
  • Waterfront Wealth left its Freeport-McMoran share count unchanged in Q3 2026.
  • Freeport-McMoran made up 0.05% of Waterfront Wealth's portfolio in Q3 2026, its #263 holding.
  • Waterfront Wealth first reported a position in Freeport-McMoran in Q4 2021 and has held it in 5 quarters since.
  • 1,088 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.