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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
Q2 		$484K Buy
7,703
+242
+3% +$15.6K 0.03% 353
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waterloo Capital's FCX Position: Q2 2026 in Review

Waterloo Capital increased its Freeport-McMoran (FCX) stake by 3.2% in Q2 2026, buying an estimated $15.6K and bringing the position to 7,703 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #353.

Waterloo Capital first reported a position in FCX in Q1 2024 and has held it in 7 quarters since. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Waterloo Capital held 7,703 shares of Freeport-McMoran worth $484K as of Q2 2026.
  • Waterloo Capital bought 242 Freeport-McMoran shares in Q2 2026, an estimated $15.6K.
  • Freeport-McMoran made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #353 holding.
  • Waterloo Capital first reported a position in Freeport-McMoran in Q1 2024 and has held it in 7 quarters since.
  • 1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.