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WS Management’s Freeport-McMoran FCX Stock Holding History

WS 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
2022
Q1 		– Sell
-50,000
Closed -$2.09M – 73
2021
Q4 		$2.09M Sell
50,000
-50,000
-50% -$1.9M 0.17% 51
2021
Q3 		$3.25M Buy
+100,000
New +$3.52M 0.34% 48

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

WS Management's FCX Position: Q1 2025 in Review

WS Management sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 286,076 shares — an estimated $10.9M sold.

WS Management first reported a position in FCX in Q3 2020 and held it in 17 quarters. The position peaked at $30.3M in Q1 2021. 1,450 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • WS Management reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • WS Management sold 286,076 Freeport-McMoran shares in Q1 2025, an estimated $10.9M.
  • WS Management first reported a position in Freeport-McMoran in Q3 2020 and held it in 17 quarters.
  • WS Management's Freeport-McMoran position peaked at $30.3M in Q1 2021.
  • 1,450 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on WS Management's 13F filing for Q1 2025, filed 14 May 2025.