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

Westfield 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
Q2 		$38.6M Buy
613,078
+68,719
+13% +$4.42M 0.13% 183
2026
Q1 		$32M Buy
+544,359
New +$32.9M 0.13% 163
2024
Q3 		– Sell
-132,698
Closed -$6.45M – 258
2024
Q2 		$6.45M Buy
+132,698
New +$6.69M 0.03% 210
2023
Q1 		– Sell
-137,188
Closed -$5.21M – 237
2022
Q4 		$5.21M Buy
+137,188
New +$4.79M 0.04% 187
2022
Q2 		– Sell
-178,640
Closed -$8.89M – 244
2022
Q1 		$8.89M Buy
178,640
+163,730
+1,098% +$7.25M 0.06% 182
2021
Q4 		$622K Sell
14,910
-2,115,711
-99% -$80.4M ﹤0.01% 233
2021
Q3 		$69.3M Buy
2,130,621
+699,898
+49% +$24.6M 0.42% 83
2021
Q2 		$53.1M Buy
+1,430,723
New +$55.7M 0.32% 118
2017
Q2 		– Sell
-25,000
Closed -$334K – 261
2017
Q1 		$334K Buy
+25,000
New +$359K ﹤0.01% 253

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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Westfield Capital Management's FCX Position: Q2 2026 in Review

Westfield Capital Management increased its Freeport-McMoran (FCX) stake by 13% in Q2 2026, buying an estimated $4.42M and bringing the position to 613,078 shares worth $38.6M. The position accounts for 0.13% of the portfolio, ranked #183.

Westfield Capital Management first reported a position in FCX in Q1 2017 and has held it in 9 quarters since. The position peaked at $69.3M in Q3 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Westfield Capital Management held 613,078 shares of Freeport-McMoran worth $38.6M as of Q2 2026.
  • Westfield Capital Management bought 68,719 Freeport-McMoran shares in Q2 2026, an estimated $4.42M.
  • Freeport-McMoran made up 0.13% of Westfield Capital Management's portfolio in Q2 2026, its #183 holding.
  • Westfield Capital Management first reported a position in Freeport-McMoran in Q1 2017 and has held it in 9 quarters since.
  • Westfield Capital Management's Freeport-McMoran position peaked at $69.3M in Q3 2021.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.