Wexford Capital’s Freeport-McMoran FCX Stock Holding History

Wexford 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	$567K	Buy	9,022 +2,754	+44%	+$177K	0.07%	98
2026 Q1	$368K	Buy	+6,268	New	+$379K	0.05%	95
2024 Q2	–	Sell	-4,271	Closed	-$201K	–	208
2024 Q1	$201K	Buy	+4,271	New	+$172K	0.04%	200
2023 Q1	–	Sell	-40,000	Closed	-$1.52M	–	195
2022 Q4	$1.52M	Buy	40,000 +9,257	+30%	+$324K	0.31%	43
2022 Q3	$840K	Buy	+30,743	New	+$900K	0.27%	62
2021 Q2	$5.67M	Sell	152,800 -47,200	-24%	-$1.84M	0.85%	27
2021 Q1	$6.59M	Sell	200,000 -3,791	-2%	-$123K	0.98%	19
2020 Q4	$5.3M	Buy	203,791 +159,261	+358%	+$3.31M	0.83%	34
2020 Q3	$696K	Buy	+44,530	New	+$642K	0.19%	86
2017 Q1	–	Sell	-16,006	Closed	-$211K	–	157
2016 Q4	$211K	Buy	+16,006	New	+$205K	0.02%	216
2013 Q4	–	Sell	-10,468	Closed	-$346K	–	240
2013 Q3	$346K	Buy	+10,468	New	+$320K	0.03%	167

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wexford Capital's FCX Position: Q2 2026 in Review

Wexford Capital increased its Freeport-McMoran (FCX) stake by 44% in Q2 2026, buying an estimated $177K and bringing the position to 9,022 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #98.

Wexford Capital first reported a position in FCX in Q3 2013 and has held it in 11 quarters since. The position peaked at $6.59M in Q1 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Wexford Capital held 9,022 shares of Freeport-McMoran worth $567K as of Q2 2026.
Wexford Capital bought 2,754 Freeport-McMoran shares in Q2 2026, an estimated $177K.
Freeport-McMoran made up 0.07% of Wexford Capital's portfolio in Q2 2026, its #98 holding.
Wexford Capital first reported a position in Freeport-McMoran in Q3 2013 and has held it in 11 quarters since.
Wexford Capital's Freeport-McMoran position peaked at $6.59M in Q1 2021.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.