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Basepoint Wealth’s Freeport-McMoran FCX Stock Holding History

Basepoint Wealth’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
Q1 		$74.7K Sell
1,271
-355
-22% -$21.4K 0.04% 172
2025
Q4 		$82.6K Buy
+1,626
New +$70.5K 0.05% 159
2024
Q4 		– Sell
-4,121
Closed -$206K – 109
2024
Q3 		$206K Sell
4,121
-1,525
-27% -$68.7K 0.15% 106
2024
Q2 		$274K Sell
5,646
-4,973
-47% -$251K 0.22% 84
2024
Q1 		$499K Sell
10,619
-10,996
-51% -$444K 0.38% 64
2023
Q4 		$920K Sell
21,615
-10,304
-32% -$381K 0.74% 30
2023
Q3 		$1.19M Buy
31,919
+2,854
+10% +$115K 0.97% 22
2023
Q2 		$1.16M Buy
29,065
+1,593
+6% +$60.7K 0.96% 23
2023
Q1 		$1.12M Buy
27,472
+2,105
+8% +$87.6K 0.94% 24
2022
Q4 		$964K Buy
25,367
+2,663
+12% +$93.1K 0.85% 26
2022
Q3 		$620K Buy
22,704
+1,561
+7% +$45.7K 0.66% 41
2022
Q2 		$619K Buy
21,143
+15,365
+266% +$615K 0.65% 38
2022
Q1 		$287K Buy
+5,778
New +$256K 0.27% 67

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Basepoint Wealth's FCX Position: Q1 2026 in Review

Basepoint Wealth reduced its Freeport-McMoran (FCX) stake by 22% in Q1 2026, selling an estimated $21.4K and leaving 1,271 shares worth $74.7K. The position accounts for 0.04% of the portfolio, ranked #172.

Basepoint Wealth first reported a position in FCX in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2023. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Basepoint Wealth held 1,271 shares of Freeport-McMoran worth $74.7K as of Q1 2026.
  • Basepoint Wealth sold 355 Freeport-McMoran shares in Q1 2026, an estimated $21.4K.
  • Freeport-McMoran made up 0.04% of Basepoint Wealth's portfolio in Q1 2026, its #172 holding.
  • Basepoint Wealth first reported a position in Freeport-McMoran in Q1 2022 and has held it in 13 quarters since.
  • Basepoint Wealth's Freeport-McMoran position peaked at $1.19M in Q3 2023.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.