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Yousif Capital Management’s Freeport-McMoran FCX Stock Holding History

Yousif Capital 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
2026
Q2 		$9.27M Sell
147,323
-11,512
-7% -$740K 0.1% 170
2026
Q1 		$9.34M Sell
158,835
-6,442
-4% -$389K 0.11% 170
2025
Q4 		$9.93M Sell
165,277
-8,886
-5% -$385K 0.11% 163
2025
Q3 		$6.83M Sell
174,163
-10,114
-5% -$439K 0.07% 245
2025
Q2 		$7.99M Sell
184,277
-156
-0.1% -$5.92K 0.09% 214
2025
Q1 		$6.98M Buy
184,433
+1,194
+0.7% +$45.7K 0.08% 232
2024
Q4 		$6.98M Sell
183,239
-4,497
-2% -$201K 0.08% 226
2024
Q3 		$9.37M Sell
187,736
-1,483
-0.8% -$66.8K 0.1% 184
2024
Q2 		$9.2M Sell
189,219
-3,563
-2% -$180K 0.1% 173
2024
Q1 		$9.06M Sell
192,782
-2,609
-1% -$105K 0.1% 194
2023
Q4 		$8.32M Sell
195,391
-28,581
-13% -$1.06M 0.1% 189
2023
Q3 		$8.35M Sell
223,972
-6,119
-3% -$247K 0.11% 178
2023
Q2 		$9.2M Buy
230,091
+5,557
+2% +$212K 0.11% 167
2023
Q1 		$9.19M Sell
224,534
-10,081
-4% -$419K 0.12% 161
2022
Q4 		$8.92M Buy
234,615
+25,750
+12% +$900K 0.12% 177
2022
Q3 		$5.71M Sell
208,865
-3,317
-2% -$97.1K 0.08% 227
2022
Q2 		$6.21M Sell
212,182
-1,570
-0.7% -$62.8K 0.08% 232
2022
Q1 		$10.6M Buy
213,752
+5,364
+3% +$238K 0.12% 155
2021
Q4 		$8.7M Buy
+208,388
New +$7.92M 0.09% 197

Other funds holding FCX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Yousif Capital Management's FCX Position: Q2 2026 in Review

Yousif Capital Management reduced its Freeport-McMoran (FCX) stake by 7.2% in Q2 2026, selling an estimated $740K and leaving 147,323 shares worth $9.27M. The position accounts for 0.1% of the portfolio, ranked #170.

Yousif Capital Management first reported a position in FCX in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q1 2022. 465 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Yousif Capital Management held 147,323 shares of Freeport-McMoran worth $9.27M as of Q2 2026.
  • Yousif Capital Management sold 11,512 Freeport-McMoran shares in Q2 2026, an estimated $740K.
  • Freeport-McMoran made up 0.1% of Yousif Capital Management's portfolio in Q2 2026, its #170 holding.
  • Yousif Capital Management first reported a position in Freeport-McMoran in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Freeport-McMoran position peaked at $10.6M in Q1 2022.
  • 465 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.