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Beaconlight Capital’s Freeport-McMoran FCX Stock Holding History

Beaconlight Capital’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
Q3 		– Sell
-131,253
Closed -$5.69M – 31
2025
Q2 		$5.69M Buy
131,253
+311
+0.2% +$11.8K 3.25% 12
2025
Q1 		$4.96M Sell
130,942
-3,955
-3% -$151K 3.32% 10
2024
Q4 		$5.14M Sell
134,897
-72,192
-35% -$3.23M 1.9% 20
2024
Q3 		$10.3M Buy
207,089
+87,504
+73% +$3.94M 4.21% 9
2024
Q2 		$5.81M Sell
119,585
-44,797
-27% -$2.26M 2.61% 15
2024
Q1 		$7.73M Buy
164,382
+61,928
+60% +$2.5M 3.08% 13
2023
Q4 		$4.36M Sell
102,454
-34,153
-25% -$1.26M 1.77% 19
2023
Q3 		$5.09M Buy
136,607
+24,837
+22% +$1M 2.2% 18
2023
Q2 		$4.47M Buy
+111,770
New +$4.26M 2.06% 18

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Beaconlight Capital's FCX Position: Q3 2025 in Review

Beaconlight Capital sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 131,253 shares — an estimated $5.69M sold.

Beaconlight Capital first reported a position in FCX in Q2 2023 and held it in 9 quarters. The position peaked at $10.3M in Q3 2024. 1,520 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Beaconlight Capital reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Beaconlight Capital sold 131,253 Freeport-McMoran shares in Q3 2025, an estimated $5.69M.
  • Beaconlight Capital first reported a position in Freeport-McMoran in Q2 2023 and held it in 9 quarters.
  • Beaconlight Capital's Freeport-McMoran position peaked at $10.3M in Q3 2024.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Beaconlight Capital's 13F filing for Q3 2025, filed 14 Nov 2025.