Wolverine Asset Management’s Freeport-McMoran FCX Stock Holding History

Wolverine 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	$1.64M	Sell	26,000 -4,000	-13%	-$257K	0.01%	661
2026 Q1	$1.76M	Sell	30,000 -6,000	-17%	-$363K	0.02%	606
2025 Q4	$1.83M	Buy	36,000 +1,000	+3%	+$43.3K	0.01%	625
2025 Q3	$1.37M	Buy	35,000 +5,000	+17%	+$217K	0.01%	662
2025 Q2	$1.3M	Buy	30,000 +6,000	+25%	+$228K	0.01%	632
2025 Q1	$909K	Buy	24,000 +12,000	+100%	+$459K	0.01%	718
2024 Q4	$457K	Sell	12,000 -9,500	-44%	-$425K	﹤0.01%	886
2024 Q3	$1.07M	Sell	21,500 -7,500	-26%	-$338K	0.01%	680
2024 Q2	$1.41M	Sell	29,000 -11,000	-28%	-$554K	0.02%	581
2024 Q1	$1.88M	Buy	40,000 +16,000	+67%	+$646K	0.02%	511
2023 Q4	$1.02M	Buy	24,000 +8,000	+50%	+$295K	0.01%	706
2023 Q3	$597K	Hold	16,000	–	–	0.01%	837
2023 Q2	$640K	Sell	16,000 -3,000	-16%	-$114K	0.01%	788
2023 Q1	$777K	Sell	19,000 -7,000	-27%	-$291K	0.01%	750
2022 Q4	$988K	Buy	26,000 +2,000	+8%	+$69.9K	0.01%	753
2022 Q3	$655K	Buy	+24,000	New	+$702K	0.01%	937
2022 Q2	–	Sell	-8,500	Closed	-$422K	–	2364
2022 Q1	$422K	Sell	8,500 -41,500	-83%	-$1.84M	﹤0.01%	1020
2021 Q4	$2.09M	Buy	50,000 +30,000	+150%	+$1.14M	0.02%	538
2021 Q3	$650K	Sell	20,000 -206	-1%	-$7.25K	0.01%	892
2021 Q2	$749K	Sell	20,206 -10,094	-33%	-$393K	0.01%	758
2021 Q1	$997K	Buy	30,300 +26,800	+766%	+$869K	0.01%	651
2020 Q4	$91K	Sell	3,500 -54,148	-94%	-$1.13M	﹤0.01%	1247
2020 Q3	$901K	Buy	+57,648	New	+$832K	0.01%	598
2020 Q1	–	Sell	-185,000	Closed	-$2.43M	–	1510
2019 Q4	$2.43M	Buy	+185,000	New	+$2.03M	0.03%	399
2019 Q3	–	Sell	-285,000	Closed	-$3.31M	–	1453
2019 Q2	$3.31M	Buy	+285,000	New	+$3.32M	0.04%	313
2019 Q1	–	Sell	-1,944	Closed	-$23.5K	–	1484
2018 Q4	$20K	Sell	1,944 -11,250	-85%	-$131K	﹤0.01%	1487
2018 Q3	$183K	Sell	13,194 -59,903	-82%	-$905K	﹤0.01%	1200
2018 Q2	$1.26M	Sell	73,097 -70,958	-49%	-$1.2M	0.02%	697
2018 Q1	$2.53M	Buy	144,055 +104,423	+263%	+$1.96M	0.03%	438
2017 Q4	$751K	Buy	39,632 +2,288	+6%	+$34.5K	0.01%	802
2017 Q3	$524K	Sell	37,344 -32,307	-46%	-$454K	0.01%	825
2017 Q2	$836K	Buy	69,651 +69,480	+40,632%	+$843K	0.01%	660
2017 Q1	$2K	Sell	171 -8,729	-98%	-$125K	﹤0.01%	1151
2016 Q4	$117K	Buy	+8,900	New	+$114K	﹤0.01%	912
2016 Q3	–	Sell	-12,821	Closed	-$147K	–	1247
2016 Q2	$142K	Buy	12,821 +12,400	+2,945%	+$137K	﹤0.01%	934
2016 Q1	$4K	Sell	421 -143,400	-100%	-$1.01M	﹤0.01%	1122
2015 Q4	$973K	Buy	143,821 +34,800	+32%	+$331K	0.02%	493
2015 Q3	$1.06M	Sell	109,021 -93,300	-46%	-$1.12M	0.02%	490
2015 Q2	$3.77M	Buy	202,321 +84,500	+72%	+$1.74M	0.09%	198
2015 Q1	$2.23M	Buy	117,821 +12,700	+12%	+$251K	0.04%	282
2014 Q4	$2.46M	Buy	105,121 +28,072	+36%	+$775K	0.05%	268
2014 Q3	$2.52M	Sell	77,049 -68,126	-47%	-$2.48M	0.05%	259
2014 Q2	$5.3M	Buy	145,175 +11,354	+8%	+$389K	0.12%	141
2014 Q1	$4.42M	Sell	133,821 -23,400	-15%	-$779K	0.09%	172
2013 Q4	$5.93M	Sell	157,221 -11,150	-7%	-$395K	0.12%	149
2013 Q3	$5.57M	Buy	168,371 +65,844	+64%	+$2.01M	0.12%	147
2013 Q2	$2.83M	Buy	+102,527	New	+$3.13M	0.07%	226

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

Wolverine Asset Management's FCX Position: Q2 2026 in Review

Wolverine Asset Management reduced its Freeport-McMoran (FCX) stake by 13% in Q2 2026, selling an estimated $257K and leaving 26,000 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #661.

Wolverine Asset Management first reported a position in FCX in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.93M in Q4 2013. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Wolverine Asset Management held 26,000 shares of Freeport-McMoran worth $1.64M as of Q2 2026.
Wolverine Asset Management sold 4,000 Freeport-McMoran shares in Q2 2026, an estimated $257K.
Freeport-McMoran made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #661 holding.
Wolverine Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 47 quarters since.
Wolverine Asset Management's Freeport-McMoran position peaked at $5.93M in Q4 2013.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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