Bayforest Capital’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
$95.2K Buy
+1,513
New +$97.3K 0.09% 429
2026
Q1
Sell
-2,787
Closed -$142K 957
2025
Q4
$142K Buy
2,787
+1,089
+64% +$47.2K 0.11% 384
2025
Q3
$66.6K Buy
1,698
+33
+2% +$1.43K 0.03% 566
2025
Q2
$72.2K Sell
1,665
-2,283
-58% -$86.7K 0.03% 505
2025
Q1
$149K Buy
3,948
+1,030
+35% +$39.4K 0.07% 440
2024
Q4
$111K Buy
+2,918
New +$131K 0.14% 288

Other funds holding FCX

Bayforest Capital's FCX Position: Q2 2026 in Review

Bayforest Capital opened a new position in Freeport-McMoran (FCX) in Q2 2026: 1,513 shares worth $95.2K. The stake represents 0.09% of the portfolio and ranks #429 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in FCX as recently as Q4 2025.

Bayforest Capital first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $149K in Q1 2025. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Bayforest Capital held 1,513 shares of Freeport-McMoran worth $95.2K as of Q2 2026.
  • Freeport-McMoran was a new Bayforest Capital position in Q2 2026.
  • Freeport-McMoran made up 0.09% of Bayforest Capital's portfolio in Q2 2026, its #429 holding.
  • Bayforest Capital first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Freeport-McMoran position peaked at $149K in Q1 2025.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.