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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
Q3 		– Sell
-148,700
Closed -$1.73M – 1454
2019
Q2 		$1.73M Hold
148,700
– – 0.02% 480
2019
Q1 		$1.92M Sell
148,700
-61,000
-29% -$738K 0.03% 435
2018
Q4 		$2.16M Hold
209,700
– – 0.03% 529
2018
Q3 		$2.92M Sell
209,700
-69,200
-25% -$1.05M 0.03% 433
2018
Q2 		$4.81M Sell
278,900
-71,400
-20% -$1.21M 0.06% 292
2018
Q1 		$6.15M Buy
350,300
+210,000
+150% +$3.94M 0.08% 235
2017
Q4 		$2.66M Sell
140,300
-110,700
-44% -$1.67M 0.03% 430
2017
Q3 		$3.52M Buy
251,000
+17,300
+7% +$243K 0.04% 324
2017
Q2 		$2.81M Buy
233,700
+231,800
+12,200% +$2.81M 0.04% 351
2017
Q1 		$25K Sell
1,900
-131,700
-99% -$1.89M ﹤0.01% 1078
2016
Q4 		$1.76M Buy
133,600
+96,500
+260% +$1.23M 0.02% 432
2016
Q3 		$402K Sell
37,100
-62,700
-63% -$721K 0.01% 737
2016
Q2 		$1.11M Buy
+99,800
New +$1.11M 0.02% 548
2016
Q1 		– Sell
-2,343
Closed -$1.9M – 1346
2015
Q4 		$1.9M Sell
2,343
-2,069
-47% -$19.7K 0.04% 355
2015
Q3 		$3.7M Sell
4,412
-50
-1% -$600 0.09% 221
2015
Q2 		$1.65M Buy
4,462
+2,158
+94% +$44.6K 0.04% 363
2015
Q1 		$798K Buy
2,304
+170
+8% +$3.36K 0.02% 495
2014
Q4 		$2.31M Buy
2,134
+399
+23% +$11K 0.05% 275
2014
Q3 		$833K Sell
1,735
-1,429
-45% -$51.9K 0.02% 527
2014
Q2 		$789K Buy
3,164
+1,239
+64% +$42.4K 0.02% 473
2014
Q1 		$1.03M Sell
1,925
-1,157
-38% -$38.5K 0.02% 413
2013
Q4 		$932K Sell
3,082
-129
-4% -$4.57K 0.02% 541
2013
Q3 		$1.72M Buy
3,211
+1,309
+69% +$40K 0.04% 379
2013
Q2 		$811K Buy
+1,902
New +$58.1K 0.02% 545

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.