Boothbay Fund Management’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 | $2.94M | Buy |
46,747
+18,269
| +64% | +$1.17M | 0.04% | 553 |
|
|
2026
Q1 | $1.67M | Buy |
28,478
+7,377
| +35% | +$446K | 0.02% | 700 |
|
|
2025
Q4 | $1.07M | Sell |
21,101
-24,399
| -54% | -$1.06M | 0.02% | 772 |
|
|
2025
Q3 | $1.78M | Buy |
45,500
+12,157
| +36% | +$527K | 0.03% | 612 |
|
|
2025
Q2 | $1.45M | Sell |
33,343
-11,248
| -25% | -$427K | 0.03% | 578 |
|
|
2025
Q1 | $1.69M | Buy |
44,591
+13,481
| +43% | +$516K | 0.04% | 469 |
|
|
2024
Q4 | $1.18M | Sell |
31,110
-15,105
| -33% | -$676K | 0.03% | 593 |
|
|
2024
Q3 | $2.31M | Buy |
+46,215
| New | +$2.08M | 0.05% | 475 |
|
|
2024
Q2 | – | Sell |
-9,986
| Closed | -$470K | – | 1634 |
|
|
2024
Q1 | $470K | Sell |
9,986
-12,942
| -56% | -$523K | 0.01% | 1030 |
|
|
2023
Q4 | $976K | Buy |
22,928
+9,393
| +69% | +$347K | 0.02% | 740 |
|
|
2023
Q3 | $505K | Sell |
13,535
-38,340
| -74% | -$1.54M | 0.01% | 1033 |
|
|
2023
Q2 | $2.08M | Sell |
51,875
-8,000
| -13% | -$305K | 0.05% | 550 |
|
|
2023
Q1 | $2.45M | Buy |
59,875
+17,527
| +41% | +$729K | 0.05% | 573 |
|
|
2022
Q4 | $1.61M | Buy |
+42,348
| New | +$1.48M | 0.04% | 686 |
|
|
2022
Q3 | – | Sell |
-10,488
| Closed | -$307K | – | 2343 |
|
|
2022
Q2 | $307K | Sell |
10,488
-33,679
| -76% | -$1.35M | 0.01% | 1450 |
|
|
2022
Q1 | $2.2M | Buy |
+44,167
| New | +$1.96M | 0.05% | 547 |
|
|
2021
Q3 | – | Sell |
-27,529
| Closed | -$969K | – | 1981 |
|
|
2021
Q2 | $1.02M | Buy |
+27,529
| New | +$1.07M | 0.03% | 675 |
|
|
2020
Q1 | – | Sell |
-29,222
| Closed | -$383K | – | 914 |
|
|
2019
Q4 | $383K | Buy |
29,222
+17,203
| +143% | +$189K | 0.03% | 556 |
|
|
2019
Q3 | $115K | Buy |
+12,019
| New | +$123K | 0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-29,092
| Closed | -$300K | – | 795 |
|
|
2018
Q4 | $300K | Buy |
+29,092
| New | +$339K | 0.04% | 383 |
|
|
2017
Q4 | – | Sell |
-21,218
| Closed | -$298K | – | 740 |
|
|
2017
Q3 | $298K | Buy |
21,218
+10,574
| +99% | +$149K | 0.05% | 376 |
|
|
2017
Q2 | $128K | Sell |
10,644
-83
| -0.8% | -$1.01K | 0.03% | 602 |
|
|
2017
Q1 | $143K | Sell |
10,727
-5,713
| -35% | -$82.1K | 0.03% | 648 |
|
|
2016
Q4 | $217 | Sell |
16,440
-670
| -4% | -$8.57K | 0.05% | 561 |
|
|
2016
Q3 | $186K | Buy |
+17,110
| New | +$197K | 0.04% | 567 |
|
Other funds holding FCX
Boothbay Fund Management's FCX Position: Q2 2026 in Review
Boothbay Fund Management increased its Freeport-McMoran (FCX) stake by 64% in Q2 2026, buying an estimated $1.17M and bringing the position to 46,747 shares worth $2.94M. The position accounts for 0.04% of the portfolio, ranked #553.
Boothbay Fund Management first reported a position in FCX in Q3 2016 and has held it in 25 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Boothbay Fund Management held 46,747 shares of Freeport-McMoran worth $2.94M as of Q2 2026.
- Boothbay Fund Management bought 18,269 Freeport-McMoran shares in Q2 2026, an estimated $1.17M.
- Freeport-McMoran made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #553 holding.
- Boothbay Fund Management first reported a position in Freeport-McMoran in Q3 2016 and has held it in 25 quarters since.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.