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
2026 Q2	$580K	Buy	+9,217	New	+$593K	0.37%	73
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's FCX Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2026: 9,217 shares worth $580K. The stake represents 0.37% of the portfolio and ranks #73 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in FCX as recently as Q3 2025.

Bayesian Capital Management first reported a position in FCX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.61M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Bayesian Capital Management held 9,217 shares of Freeport-McMoran worth $580K as of Q2 2026.
Freeport-McMoran was a new Bayesian Capital Management position in Q2 2026.
Freeport-McMoran made up 0.37% of Bayesian Capital Management's portfolio in Q2 2026, its #73 holding.
Bayesian Capital Management first reported a position in Freeport-McMoran in Q4 2016 and has held it in 12 quarters since.
Bayesian Capital Management's Freeport-McMoran position peaked at $2.61M in Q3 2025.
1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.