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
2019 Q1	–	Sell	-500,000	Closed	-$5.16M	–	1483
2018 Q4	$5.16M	Buy	+500,000	New	+$5.83M	0.06%	284
2018 Q1	–	Sell	-6,000	Closed	-$113K	–	1506
2017 Q4	$113K	Hold	6,000	–	–	﹤0.01%	1155
2017 Q3	$84K	Hold	6,000	–	–	﹤0.01%	1120
2017 Q2	$72K	Hold	6,000	–	–	﹤0.01%	1079
2017 Q1	$80K	Sell	6,000 -15,300	-72%	-$220K	﹤0.01%	972
2016 Q4	$280K	Hold	21,300	–	–	﹤0.01%	789
2016 Q3	$231K	Hold	21,300	–	–	﹤0.01%	845
2016 Q2	$237K	Buy	+21,300	New	+$236K	﹤0.01%	840
2015 Q4	–	Sell	-621	Closed	-$3K	–	1761
2015 Q3	$3K	Sell	621 -300	-33%	-$3.6K	﹤0.01%	1691
2015 Q2	$10K	Buy	921 +300	+48%	+$6.19K	﹤0.01%	1597
2015 Q1	$24K	Sell	621 -441	-42%	-$8.72K	﹤0.01%	1413
2014 Q4	$14K	Buy	1,062 +689	+185%	+$19K	﹤0.01%	1696
2014 Q3	$13K	Sell	373 -151	-29%	-$5.49K	﹤0.01%	1913
2014 Q2	$152K	Buy	524 +113	+27%	+$3.87K	﹤0.01%	1013
2014 Q1	$62K	Sell	411 -732	-64%	-$24.4K	﹤0.01%	1273
2013 Q4	$272K	Sell	1,143 -439	-28%	-$15.6K	0.01%	1026
2013 Q3	$335K	Buy	1,582 +210	+15%	+$6.42K	0.01%	924
2013 Q2	$136K	Buy	+1,372	New	+$41.9K	﹤0.01%	1291

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wolverine Asset Management's FCX Position: Q1 2026 in Review

Wolverine Asset Management reduced its Freeport-McMoran (FCX) stake by 17% in Q1 2026, selling an estimated $363K and leaving 30,000 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #606.

Wolverine Asset Management first reported a position in FCX in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.93M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Wolverine Asset Management held 30,000 shares of Freeport-McMoran worth $1.76M as of Q1 2026.
Wolverine Asset Management sold 6,000 Freeport-McMoran shares in Q1 2026, an estimated $363K.
Freeport-McMoran made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #606 holding.
Wolverine Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 46 quarters since.
Wolverine Asset Management's Freeport-McMoran position peaked at $5.93M in Q4 2013.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.