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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
2021
Q4 		– Sell
-13,000
Closed -$423K – 1963
2021
Q3 		$423K Buy
+13,000
New +$458K 0.01% 1166

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 1,899 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.
  • 1,899 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.