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Woodline Partners’s Freeport-McMoran FCX Stock Holding History

Woodline Partners’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 		$19.7M Buy
313,746
+32,294
+11% +$2.08M 0.06% 371
2026
Q1 		$16.5M Buy
281,452
+36,460
+15% +$2.2M 0.06% 377
2025
Q4 		$12.4M Sell
244,992
-922,522
-79% -$40M 0.05% 412
2025
Q3 		$45.8M Buy
1,167,514
+661,544
+131% +$28.7M 0.22% 127
2025
Q2 		$21.9M Sell
505,970
-695,227
-58% -$26.4M 0.12% 260
2025
Q1 		$45.5M Buy
1,201,197
+1,192,334
+13,453% +$45.6M 0.3% 100
2024
Q4 		$338K Buy
+8,863
New +$396K ﹤0.01% 876

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners's FCX Position: Q2 2026 in Review

Woodline Partners increased its Freeport-McMoran (FCX) stake by 11% in Q2 2026, buying an estimated $2.08M and bringing the position to 313,746 shares worth $19.7M. The position accounts for 0.06% of the portfolio, ranked #371.

Woodline Partners first reported a position in FCX in Q4 2024 and has held it in 7 quarters since. The position peaked at $45.8M in Q3 2025. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Woodline Partners held 313,746 shares of Freeport-McMoran worth $19.7M as of Q2 2026.
  • Woodline Partners bought 32,294 Freeport-McMoran shares in Q2 2026, an estimated $2.08M.
  • Freeport-McMoran made up 0.06% of Woodline Partners's portfolio in Q2 2026, its #371 holding.
  • Woodline Partners first reported a position in Freeport-McMoran in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's Freeport-McMoran position peaked at $45.8M in Q3 2025.
  • 1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.