Barings’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.46M | Sell |
118,626
-24,470
| -17% | -$1.57M | 0.13% | 63 |
|
|
2026
Q1 | $8.41M | Sell |
143,096
-91,943
| -39% | -$5.55M | 0.14% | 61 |
|
|
2025
Q4 | $11.9M | Buy |
235,039
+114,959
| +96% | +$4.98M | 0.22% | 45 |
|
|
2025
Q3 | $4.71M | Buy |
+120,080
| New | +$5.21M | 0.09% | 80 |
|
|
2021
Q2 | – | Sell |
-9,088
| Closed | -$300K | – | 414 |
|
|
2021
Q1 | $300K | Sell |
9,088
-10,282
| -53% | -$333K | 0.01% | 368 |
|
|
2020
Q4 | $504K | Sell |
19,370
-20,559
| -51% | -$427K | 0.01% | 298 |
|
|
2020
Q3 | $625K | Buy |
39,929
+16,186
| +68% | +$234K | 0.01% | 401 |
|
|
2020
Q2 | $160K | Hold |
23,743
| – | – | 0.01% | 516 |
|
|
2020
Q1 | $160K | Hold |
23,743
| – | – | 0.01% | 516 |
|
|
2019
Q4 | $309K | Sell |
23,743
-27,100
| -53% | -$298K | 0.01% | 522 |
|
|
2019
Q3 | $487K | Hold |
50,843
| – | – | 0.01% | 504 |
|
|
2019
Q2 | $590K | Hold |
50,843
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $655K | Sell |
50,843
-79,800
| -61% | -$965K | 0.02% | 479 |
|
|
2018
Q4 | $1.35M | Sell |
130,643
-38,400
| -23% | -$448K | 0.02% | 326 |
|
|
2018
Q3 | $2.35M | Sell |
169,043
-1,036
| -0.6% | -$15.7K | 0.03% | 316 |
|
|
2018
Q2 | $2.94M | Sell |
170,079
-140,789
| -45% | -$2.39M | 0.04% | 274 |
|
|
2018
Q1 | $5.46M | Hold |
310,868
| – | – | 0.08% | 177 |
|
|
2017
Q4 | $5.89M | Buy |
310,868
+140,400
| +82% | +$2.12M | 0.08% | 183 |
|
|
2017
Q3 | $2.39M | Hold |
170,468
| – | – | 0.04% | 279 |
|
|
2017
Q2 | $2.05M | Sell |
170,468
-133,268
| -44% | -$1.62M | 0.06% | 304 |
|
|
2017
Q1 | $4.06M | Buy |
303,736
+212,868
| +234% | +$3.06M | 0.05% | 381 |
|
|
2016
Q4 | $1.2M | Hold |
90,868
| – | – | 0.03% | 412 |
|
|
2016
Q3 | $987K | Buy |
90,868
+1,000
| +1% | +$11.5K | 0.03% | 443 |
|
|
2016
Q2 | $1M | Hold |
89,868
| – | – | 0.03% | 484 |
|
|
2016
Q1 | $929K | Hold |
89,868
| – | – | 0.02% | 513 |
|
|
2015
Q4 | $608K | Hold |
89,868
| – | – | 0.02% | 602 |
|
|
2015
Q3 | $871K | Sell |
89,868
-7
| -0% | -$84 | 0.02% | 493 |
|
|
2015
Q2 | $1.67M | Sell |
89,875
-16,700
| -16% | -$345K | 0.05% | 361 |
|
|
2015
Q1 | $2.02M | Hold |
106,575
| – | – | 0.05% | 326 |
|
|
2014
Q4 | $2.49M | Sell |
106,575
-69,000
| -39% | -$1.9M | 0.06% | 257 |
|
|
2014
Q3 | $5.73M | Buy |
175,575
+18,700
| +12% | +$679K | 0.12% | 119 |
|
|
2014
Q2 | $5.73M | Sell |
156,875
-15,700
| -9% | -$537K | 0.17% | 119 |
|
|
2014
Q1 | $5.71M | Buy |
172,575
+17,400
| +11% | +$579K | 0.18% | 114 |
|
|
2013
Q4 | $5.86M | Buy |
155,175
+18,825
| +14% | +$667K | 0.24% | 89 |
|
|
2013
Q3 | $4.51M | Sell |
136,350
-44,400
| -25% | -$1.36M | 0.19% | 113 |
|
|
2013
Q2 | $4.99M | Buy |
+180,750
| New | +$5.52M | 0.22% | 91 |
|
Other funds holding FCX
Barings's FCX Position: Q2 2026 in Review
Barings reduced its Freeport-McMoran (FCX) stake by 17% in Q2 2026, selling an estimated $1.57M and leaving 118,626 shares worth $7.46M. The position accounts for 0.13% of the portfolio, ranked #63.
Barings first reported a position in FCX in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.9M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Barings held 118,626 shares of Freeport-McMoran worth $7.46M as of Q2 2026.
- Barings sold 24,470 Freeport-McMoran shares in Q2 2026, an estimated $1.57M.
- Freeport-McMoran made up 0.13% of Barings's portfolio in Q2 2026, its #63 holding.
- Barings first reported a position in Freeport-McMoran in Q2 2013 and has held it in 36 quarters since.
- Barings's Freeport-McMoran position peaked at $11.9M in Q4 2025.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.