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Westend Capital Management’s Freeport-McMoran FCX Stock Holding History

Westend Capital Management’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 		$18M Buy
306,231
+4,456
+1% +$269K 5.4% 5
2025
Q4 		$15.3M Buy
301,775
+301,640
+223,437% +$13.1M 4.3% 6
2025
Q3 		$5.29K Sell
135
-229,265
-100% -$9.95M ﹤0.01% 185
2025
Q2 		$9.94M Buy
229,400
+229,386
+1,638,471% +$8.71M 3.06% 19
2025
Q1 		$530 Hold
14
– – ﹤0.01% 215
2024
Q4 		$533 Sell
14
-1,734
-99% -$77.6K ﹤0.01% 212
2024
Q3 		$87.3K Sell
1,748
-290,913
-99% -$13.1M 0.03% 63
2024
Q2 		$14.2M Buy
292,661
+2,029
+0.7% +$102K 4.98% 5
2024
Q1 		$13.7M Buy
+290,632
New +$11.7M 5.3% 4
2013
Q2 		– Hold
0
– – – 72

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

Westend Capital Management's FCX Position: Q1 2026 in Review

Westend Capital Management increased its Freeport-McMoran (FCX) stake by 1.5% in Q1 2026, buying an estimated $269K and bringing the position to 306,231 shares worth $18M. The position accounts for 5.4% of the portfolio, ranked #5.

Westend Capital Management first reported a position in FCX in Q1 2024 and has held it in 9 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Westend Capital Management held 306,231 shares of Freeport-McMoran worth $18M as of Q1 2026.
  • Westend Capital Management bought 4,456 Freeport-McMoran shares in Q1 2026, an estimated $269K.
  • Freeport-McMoran made up 5.4% of Westend Capital Management's portfolio in Q1 2026, its #5 holding.
  • Westend Capital Management first reported a position in Freeport-McMoran in Q1 2024 and has held it in 9 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.