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X-Square Capital’s Freeport-McMoran FCX Stock Holding History

X-Square Capital’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 		$973K Sell
15,478
-589
-4% -$37.9K 0.25% 100
2026
Q1 		$944K Buy
16,067
+447
+3% +$27K 0.32% 90
2025
Q4 		$793K Buy
15,620
+1,570
+11% +$68K 0.26% 98
2025
Q3 		$551K Hold
14,050
– – 0.17% 114
2025
Q2 		$609K Buy
14,050
+944
+7% +$35.9K 0.22% 105
2025
Q1 		$496K Buy
13,106
+2,600
+25% +$99.5K 0.21% 103
2024
Q4 		$400K Hold
10,506
– – 0.16% 123
2024
Q3 		$524K Buy
10,506
+1,268
+14% +$57.1K 0.23% 100
2024
Q2 		$449K Buy
9,238
+217
+2% +$10.9K 0.21% 109
2024
Q1 		$428K Buy
9,021
+626
+7% +$25.3K 0.2% 109
2023
Q4 		$357K Hold
8,395
– – 0.2% 123
2023
Q3 		$336K Hold
8,395
– – 0.23% 106
2023
Q2 		$336K Hold
8,395
– – 0.23% 106
2023
Q1 		$343K Sell
8,395
-1,009
-11% -$42K 0.2% 116
2022
Q4 		$357K Buy
9,404
+554
+6% +$19.4K 0.2% 121
2022
Q3 		$242K Buy
8,850
+134
+2% +$3.92K 0.15% 127
2022
Q2 		$255K Sell
8,716
-1,095
-11% -$43.8K 0.15% 124
2022
Q1 		$488K Buy
9,811
+813
+9% +$36K 0.25% 98
2021
Q4 		$375K Buy
8,998
+1,217
+16% +$46.2K 0.19% 120
2021
Q3 		$254K Buy
7,781
+1,881
+32% +$66.2K 0.13% 128
2021
Q2 		$214K Buy
+5,900
New +$230K 0.1% 130

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

X-Square Capital's FCX Position: Q2 2026 in Review

X-Square Capital reduced its Freeport-McMoran (FCX) stake by 3.7% in Q2 2026, selling an estimated $37.9K and leaving 15,478 shares worth $973K. The position accounts for 0.25% of the portfolio, ranked #100.

X-Square Capital first reported a position in FCX in Q2 2021 and has held it in 21 quarters since. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • X-Square Capital held 15,478 shares of Freeport-McMoran worth $973K as of Q2 2026.
  • X-Square Capital sold 589 Freeport-McMoran shares in Q2 2026, an estimated $37.9K.
  • Freeport-McMoran made up 0.25% of X-Square Capital's portfolio in Q2 2026, its #100 holding.
  • X-Square Capital first reported a position in Freeport-McMoran in Q2 2021 and has held it in 21 quarters since.
  • 1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.