Windmill Hill Asset Management’s Freeport-McMoran FCX Stock Holding History

Windmill Hill Asset 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	$855K	Sell	13,590 -1,430	-10%	-$91.9K	0.19%	13
2026 Q1	$883K	Hold	15,020	–	–	0.28%	16
2025 Q4	$763K	Hold	15,020	–	–	0.18%	18
2025 Q3	$589K	Hold	15,020	–	–	0.15%	20
2025 Q2	$651K	Hold	15,020	–	–	0.18%	18
2025 Q1	$569K	Sell	15,020 -297	-2%	-$11.4K	0.18%	22
2024 Q4	$583K	Sell	15,317 -7,351	-32%	-$329K	0.19%	22
2024 Q3	$1.13M	Sell	22,668 -5,462	-19%	-$246K	0.6%	15
2024 Q2	$1.37M	Hold	28,130	–	–	0.57%	13
2024 Q1	$1.32M	Hold	28,130	–	–	0.47%	17
2023 Q4	$1.2M	Buy	28,130 +14,130	+101%	+$522K	0.7%	19
2023 Q3	$522K	Hold	14,000	–	–	0.23%	22
2023 Q2	$560K	Hold	14,000	–	–	0.25%	23
2023 Q1	$573K	Hold	14,000	–	–	0.4%	21
2022 Q4	$532K	Buy	14,000 +6,300	+82%	+$220K	0.34%	21
2022 Q3	$210K	Hold	7,700	–	–	0.12%	22
2022 Q2	$225K	Buy	+7,700	New	+$308K	0.12%	17

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

Windmill Hill Asset Management's FCX Position: Q2 2026 in Review

Windmill Hill Asset Management reduced its Freeport-McMoran (FCX) stake by 9.5% in Q2 2026, selling an estimated $91.9K and leaving 13,590 shares worth $855K. The position accounts for 0.19% of the portfolio, ranked #13.

Windmill Hill Asset Management first reported a position in FCX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.37M in Q2 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Windmill Hill Asset Management held 13,590 shares of Freeport-McMoran worth $855K as of Q2 2026.
Windmill Hill Asset Management sold 1,430 Freeport-McMoran shares in Q2 2026, an estimated $91.9K.
Freeport-McMoran made up 0.19% of Windmill Hill Asset Management's portfolio in Q2 2026, its #13 holding.
Windmill Hill Asset Management first reported a position in Freeport-McMoran in Q2 2022 and has held it in 17 quarters since.
Windmill Hill Asset Management's Freeport-McMoran position peaked at $1.37M in Q2 2024.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.