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Xponance’s Freeport-McMoran FCX Stock Holding History

Xponance’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 		$16.3M Sell
259,075
-24,011
-8% -$1.54M 0.1% 159
2026
Q1 		$16.6M Buy
283,086
+38,548
+16% +$2.33M 0.12% 143
2025
Q4 		$12.4M Buy
244,538
+40,914
+20% +$1.77M 0.09% 172
2025
Q3 		$7.99M Sell
203,624
-8,154
-4% -$354K 0.06% 232
2025
Q2 		$9.18M Buy
211,778
+7,334
+4% +$279K 0.08% 203
2025
Q1 		$7.74M Buy
204,444
+3,418
+2% +$131K 0.07% 214
2024
Q4 		$7.66M Buy
201,026
+4,380
+2% +$196K 0.07% 223
2024
Q3 		$9.82M Buy
196,646
+5,356
+3% +$241K 0.09% 167
2024
Q2 		$9.3M Sell
191,290
-52,846
-22% -$2.66M 0.1% 156
2024
Q1 		$11.5M Buy
244,136
+10,281
+4% +$415K 0.12% 146
2023
Q4 		$9.96M Buy
233,855
+40,847
+21% +$1.51M 0.12% 144
2023
Q3 		$7.2M Buy
193,008
+256
+0.1% +$10.3K 0.1% 179
2023
Q2 		$7.71M Sell
192,752
-1,286
-0.7% -$49K 0.1% 172
2023
Q1 		$7.94M Buy
194,038
+5,633
+3% +$234K 0.12% 161
2022
Q4 		$7.16M Buy
188,405
+24,287
+15% +$849K 0.12% 166
2022
Q3 		$4.49M Buy
164,118
+21,403
+15% +$626K 0.09% 210
2022
Q2 		$4.18M Sell
142,715
-61,029
-30% -$2.44M 0.08% 201
2022
Q1 		$10.1M Buy
203,744
+67,415
+49% +$2.99M 0.17% 100
2021
Q4 		$5.69M Buy
136,329
+18,315
+16% +$696K 0.09% 194
2021
Q3 		$3.84M Sell
118,014
-6,630
-5% -$233K 0.07% 219
2021
Q2 		$4.63M Buy
124,644
+62,332
+100% +$2.43M 0.09% 197
2021
Q1 		$2.05M Sell
62,312
-485
-0.8% -$15.7K 0.04% 314
2020
Q4 		$1.63M Buy
62,797
+3,571
+6% +$74.2K 0.04% 351
2020
Q3 		$926K Buy
59,226
+337
+0.6% +$4.86K 0.02% 436
2020
Q2 		$681K Buy
+58,889
New +$540K 0.02% 484

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

Xponance's FCX Position: Q2 2026 in Review

Xponance reduced its Freeport-McMoran (FCX) stake by 8.5% in Q2 2026, selling an estimated $1.54M and leaving 259,075 shares worth $16.3M. The position accounts for 0.1% of the portfolio, ranked #159.

Xponance first reported a position in FCX in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.6M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Xponance held 259,075 shares of Freeport-McMoran worth $16.3M as of Q2 2026.
  • Xponance sold 24,011 Freeport-McMoran shares in Q2 2026, an estimated $1.54M.
  • Freeport-McMoran made up 0.1% of Xponance's portfolio in Q2 2026, its #159 holding.
  • Xponance first reported a position in Freeport-McMoran in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Freeport-McMoran position peaked at $16.6M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.