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Baldwin Investment Management’s Freeport-McMoran FCX Stock Holding History

Baldwin Investment 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 		$2.47M Buy
39,212
+3,500
+10% +$225K 0.24% 60
2026
Q1 		$2.1M Sell
35,712
-1,600
-4% -$96.7K 0.25% 52
2025
Q4 		$1.9M Sell
37,312
-622
-2% -$27K 0.21% 60
2025
Q3 		$1.49M Buy
37,934
+4,700
+14% +$204K 0.17% 74
2025
Q2 		$1.44M Sell
33,234
-1,100
-3% -$41.8K 0.17% 76
2025
Q1 		$1.3M Buy
34,334
+1,160
+3% +$44.4K 0.16% 80
2024
Q4 		$1.26M Buy
33,174
+93
+0.3% +$4.16K 0.16% 84
2024
Q3 		$1.65M Buy
33,081
+7,624
+30% +$344K 0.21% 70
2024
Q2 		$1.24M Buy
25,457
+325
+1% +$16.4K 0.17% 91
2024
Q1 		$1.18M Buy
25,132
+1,000
+4% +$40.4K 0.16% 98
2023
Q4 		$1.03M Buy
24,132
+1,650
+7% +$60.9K 0.16% 94
2023
Q3 		$838K Buy
22,482
+2,575
+13% +$104K 0.14% 103
2023
Q2 		$796K Hold
19,907
– – 0.13% 109
2023
Q1 		$814K Buy
19,907
+108
+0.5% +$4.49K 0.14% 103
2022
Q4 		$752K Sell
19,799
-6,025
-23% -$211K 0.14% 105
2022
Q3 		$706 Buy
25,824
+1,536
+6% +$45K 0.14% 102
2022
Q2 		$711 Buy
24,288
+4,014
+20% +$161K 0.14% 113
2022
Q1 		$1.01K Buy
20,274
+4,844
+31% +$215K 0.15% 102
2021
Q4 		$644 Buy
15,430
+685
+5% +$26K 0.1% 140
2021
Q3 		$480K Buy
14,745
+1,850
+14% +$65.1K 0.08% 155
2021
Q2 		$479K Buy
12,895
+1,120
+10% +$43.6K 0.08% 160
2021
Q1 		$388K Buy
+11,775
New +$382K 0.07% 175
2014
Q4 		– Sell
-15,526
Closed -$507K – 134
2014
Q3 		$507K Sell
15,526
-363
-2% -$13.2K 0.21% 83
2014
Q2 		$580K Hold
15,889
– – 0.25% 72
2014
Q1 		$525K Sell
15,889
-150
-0.9% -$4.99K 0.23% 76
2013
Q4 		$605K Buy
16,039
+800
+5% +$28.4K 0.27% 64
2013
Q3 		$504K Hold
15,239
– – 0.24% 72
2013
Q2 		$421K Buy
+15,239
New +$465K 0.21% 82

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

Baldwin Investment Management's FCX Position: Q2 2026 in Review

Baldwin Investment Management increased its Freeport-McMoran (FCX) stake by 9.8% in Q2 2026, buying an estimated $225K and bringing the position to 39,212 shares worth $2.47M. The position accounts for 0.24% of the portfolio, ranked #60.

Baldwin Investment Management first reported a position in FCX in Q2 2013 and has held it in 28 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Baldwin Investment Management held 39,212 shares of Freeport-McMoran worth $2.47M as of Q2 2026.
  • Baldwin Investment Management bought 3,500 Freeport-McMoran shares in Q2 2026, an estimated $225K.
  • Freeport-McMoran made up 0.24% of Baldwin Investment Management's portfolio in Q2 2026, its #60 holding.
  • Baldwin Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 28 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.