Baillie Gifford & Co
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Baillie Gifford & Co’s Freeport-McMoran FCX Stock Holding History

Baillie Gifford & Co’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 		$237M Sell
3,764,376
-225,175
-6% -$14.5M 0.21% 93
2026
Q1 		$235M Buy
+3,989,551
New +$241M 0.24% 84

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

Baillie Gifford & Co's FCX Position: Q2 2026 in Review

Baillie Gifford & Co reduced its Freeport-McMoran (FCX) stake by 5.6% in Q2 2026, selling an estimated $14.5M and leaving 3,764,376 shares worth $237M. The position accounts for 0.21% of the portfolio, ranked #93.

Baillie Gifford & Co first reported a position in FCX in Q1 2026 and has held it in 2 quarters since. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Baillie Gifford & Co held 3,764,376 shares of Freeport-McMoran worth $237M as of Q2 2026.
  • Baillie Gifford & Co sold 225,175 Freeport-McMoran shares in Q2 2026, an estimated $14.5M.
  • Freeport-McMoran made up 0.21% of Baillie Gifford & Co's portfolio in Q2 2026, its #93 holding.
  • Baillie Gifford & Co first reported a position in Freeport-McMoran in Q1 2026 and has held it in 2 quarters since.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Baillie Gifford & Co's 13F filing for Q2 2026, filed 6 Aug 2026.