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

Bayesian 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
2025 Q4	–	Sell	-66,500	Closed	-$2.61M	–	270
2025 Q3	$2.61M	Buy	66,500 +58,484	+730%	+$2.54M	0.53%	37
2025 Q2	$347K	Buy	+8,016	New	+$304K	0.05%	362
2024 Q4	–	Sell	-40,100	Closed	-$2M	–	784
2024 Q3	$2M	Buy	+40,100	New	+$1.81M	0.23%	126
2024 Q1	–	Sell	-23,500	Closed	-$1M	–	880
2023 Q4	$1M	Buy	23,500 +10,022	+74%	+$370K	0.11%	233
2023 Q3	$503K	Buy	+13,478	New	+$543K	0.06%	373
2022 Q2	–	Sell	-7,800	Closed	-$388K	–	875
2022 Q1	$388K	Buy	+7,800	New	+$345K	0.06%	448
2021 Q1	–	Sell	-8,910	Closed	-$232K	–	584
2020 Q4	$232K	Buy	+8,910	New	+$185K	0.06%	349
2020 Q2	–	Sell	-10,400	Closed	-$70K	–	599
2020 Q1	$70K	Buy	+10,400	New	+$109K	0.02%	701
2018 Q2	–	Sell	-45,500	Closed	-$799K	–	641
2018 Q1	$799K	Buy	+45,500	New	+$854K	0.2%	161
2017 Q4	–	Sell	-84,400	Closed	-$1.19M	–	598
2017 Q3	$1.19M	Buy	+84,400	New	+$1.19M	0.28%	111
2017 Q1	–	Sell	-28,000	Closed	-$369K	–	500
2016 Q4	$369K	Buy	+28,000	New	+$358K	0.09%	371

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bayesian Capital Management's FCX Position: Q4 2025 in Review

Bayesian Capital Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 66,500 shares — an estimated $2.61M sold.

Bayesian Capital Management first reported a position in FCX in Q4 2016 and held it in 11 quarters. The position peaked at $2.61M in Q3 2025. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Bayesian Capital Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 66,500 Freeport-McMoran shares in Q4 2025, an estimated $2.61M.
Bayesian Capital Management first reported a position in Freeport-McMoran in Q4 2016 and held it in 11 quarters.
Bayesian Capital Management's Freeport-McMoran position peaked at $2.61M in Q3 2025.
1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.