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West Branch Capital’s Freeport-McMoran FCX Stock Holding History

West Branch 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
2025
Q4 		– Sell
-1,000
Closed -$39.2K – 434
2025
Q3 		$39.2K Buy
+1,000
New +$43.4K 0.01% 158
2022
Q1 		– Sell
-2,000
Closed -$83K – 443
2021
Q4 		$83K Buy
+2,000
New +$76K 0.04% 157
2021
Q3 		– Sell
-2,700
Closed -$95.1K – 437
2021
Q2 		$100K Buy
+2,700
New +$105K 0.05% 135

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

West Branch Capital's FCX Position: Q4 2025 in Review

West Branch Capital sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 1,000 shares — an estimated $39.2K sold.

West Branch Capital first reported a position in FCX in Q2 2021 and held it in 3 quarters. The position peaked at $100K in Q2 2021. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • West Branch Capital reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • West Branch Capital sold 1,000 Freeport-McMoran shares in Q4 2025, an estimated $39.2K.
  • West Branch Capital first reported a position in Freeport-McMoran in Q2 2021 and held it in 3 quarters.
  • West Branch Capital's Freeport-McMoran position peaked at $100K in Q2 2021.
  • 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on West Branch Capital's 13F filing for Q4 2025, filed 16 Jan 2026.