BFM
FCX icon

Boothbay Fund Management’s Freeport-McMoran FCX Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-40,000
Closed -$1.6M – 1838
2023
Q2 		$1.6M Buy
+40,000
New +$1.52M 0.04% 641

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boothbay Fund Management's FCX Position: Q1 2026 in Review

Boothbay Fund Management increased its Freeport-McMoran (FCX) stake by 35% in Q1 2026, buying an estimated $446K and bringing the position to 28,478 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #700.

Boothbay Fund Management first reported a position in FCX in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.45M in Q1 2023. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Boothbay Fund Management held 28,478 shares of Freeport-McMoran worth $1.67M as of Q1 2026.
  • Boothbay Fund Management bought 7,377 Freeport-McMoran shares in Q1 2026, an estimated $446K.
  • Freeport-McMoran made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #700 holding.
  • Boothbay Fund Management first reported a position in Freeport-McMoran in Q3 2016 and has held it in 24 quarters since.
  • Boothbay Fund Management's Freeport-McMoran position peaked at $2.45M in Q1 2023.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.