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Westerkirk Capital’s Freeport-McMoran FCX Stock Holding History

Westerkirk 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 		$985K Hold
16,752
– – 0.11% 111
2025
Q4 		$851K Sell
16,752
-5,779
-26% -$250K 0.08% 118
2025
Q3 		$884K Buy
+22,531
New +$977K 0.1% 154

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

Westerkirk Capital's FCX Position: Q1 2026 in Review

Westerkirk Capital held its Freeport-McMoran (FCX) position steady in Q1 2026 at 16,752 shares worth $985K. The position accounts for 0.11% of the portfolio, ranked #111.

Westerkirk Capital first reported a position in FCX in Q3 2025 and has held it in 3 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Westerkirk Capital held 16,752 shares of Freeport-McMoran worth $985K as of Q1 2026.
  • Westerkirk Capital left its Freeport-McMoran share count unchanged in Q1 2026.
  • Freeport-McMoran made up 0.11% of Westerkirk Capital's portfolio in Q1 2026, its #111 holding.
  • Westerkirk Capital first reported a position in Freeport-McMoran in Q3 2025 and has held it in 3 quarters since.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.