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Waterloo Capital’s Freeport-McMoran FCX Stock Holding History

Waterloo Capital’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 		$439K Buy
7,461
+806
+12% +$48.7K 0.03% 331
2025
Q4 		$338K Buy
6,655
+1,004
+18% +$43.5K 0.02% 358
2025
Q3 		$222K Sell
5,651
-1,007
-15% -$43.7K 0.02% 422
2025
Q2 		$289K Buy
6,658
+251
+4% +$9.53K 0.02% 363
2025
Q1 		$243K Buy
+6,407
New +$245K 0.02% 354
2024
Q2 		– Sell
-4,593
Closed -$216K – 355
2024
Q1 		$216K Buy
+4,593
New +$185K 0.03% 337

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Waterloo Capital's FCX Position: Q1 2026 in Review

Waterloo Capital increased its Freeport-McMoran (FCX) stake by 12% in Q1 2026, buying an estimated $48.7K and bringing the position to 7,461 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #331.

Waterloo Capital first reported a position in FCX in Q1 2024 and has held it in 6 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Waterloo Capital held 7,461 shares of Freeport-McMoran worth $439K as of Q1 2026.
  • Waterloo Capital bought 806 Freeport-McMoran shares in Q1 2026, an estimated $48.7K.
  • Freeport-McMoran made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #331 holding.
  • Waterloo Capital first reported a position in Freeport-McMoran in Q1 2024 and has held it in 6 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.