Brave Asset 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
Q1 | – | Sell |
-4,400
| Closed | -$223K | – | 165 |
|
|
2025
Q4 | $223K | Buy |
+4,400
| New | +$191K | 0.05% | 138 |
|
|
2025
Q3 | – | Sell |
-7,050
| Closed | -$306K | – | 180 |
|
|
2025
Q2 | $306K | Sell |
7,050
-1,199
| -15% | -$45.5K | 0.08% | 107 |
|
|
2025
Q1 | $312K | Buy |
+8,249
| New | +$316K | 0.1% | 103 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$99.8K | – | 169 |
|
|
2024
Q3 | $99.8K | Buy |
+2,000
| New | +$90.1K | 0.02% | 148 |
|
|
2020
Q3 | – | Sell |
-20,600
| Closed | -$238K | – | 126 |
|
|
2020
Q2 | $238K | Hold |
20,600
| – | – | 0.12% | 81 |
|
|
2020
Q1 | $139K | Hold |
20,600
| – | – | 0.09% | 97 |
|
|
2019
Q4 | $270K | Sell |
20,600
-546
| -3% | -$5.99K | 0.14% | 104 |
|
|
2019
Q3 | $202K | Buy |
21,146
+146
| +0.7% | +$1.5K | 0.12% | 126 |
|
|
2019
Q2 | $244K | Sell |
21,000
-262,248
| -93% | -$3.05M | 0.14% | 106 |
|
|
2019
Q1 | $3.65M | Buy |
283,248
+271,398
| +2,290% | +$3.28M | 2.04% | 12 |
|
|
2018
Q4 | $122K | Sell |
11,850
-1,874
| -14% | -$21.9K | 0.08% | 122 |
|
|
2018
Q3 | $191K | Sell |
13,724
-123,251
| -90% | -$1.86M | 0.1% | 124 |
|
|
2018
Q2 | $2.36M | Buy |
136,975
+29,692
| +28% | +$504K | 1.37% | 25 |
|
|
2018
Q1 | $1.89M | Buy |
107,283
+33,842
| +46% | +$635K | 1.14% | 33 |
|
|
2017
Q4 | $1.39M | Buy |
+73,441
| New | +$1.11M | 0.73% | 44 |
|
|
2017
Q1 | – | Sell |
-73,446
| Closed | -$969K | – | 178 |
|
|
2016
Q4 | $969K | Sell |
73,446
-6,537
| -8% | -$83.6K | 0.62% | 49 |
|
|
2016
Q3 | $869K | Buy |
79,983
+7,286
| +10% | +$83.8K | 0.56% | 52 |
|
|
2016
Q2 | $810K | Buy |
72,697
+55,622
| +326% | +$616K | 0.54% | 51 |
|
|
2016
Q1 | $177K | Hold |
17,075
| – | – | 0.12% | 140 |
|
|
2015
Q4 | $116K | Buy |
17,075
+14,775
| +642% | +$141K | 0.08% | 160 |
|
|
2015
Q3 | $22K | Sell |
2,300
-1,300
| -36% | -$15.6K | 0.02% | 278 |
|
|
2015
Q2 | $67K | Hold |
3,600
| – | – | 0.05% | 199 |
|
|
2015
Q1 | $68K | Hold |
3,600
| – | – | 0.05% | 196 |
|
|
2014
Q4 | $84K | Hold |
3,600
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $118K | Hold |
3,600
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $131K | Hold |
3,600
| – | – | 0.09% | 151 |
|
|
2014
Q1 | $119K | Hold |
3,600
| – | – | 0.09% | 154 |
|
|
2013
Q4 | $136K | Buy |
+3,600
| New | +$128K | 0.11% | 138 |
|
Other funds holding FCX
VCM
VPM
Brave Asset Management's FCX Position: Q1 2026 in Review
Brave Asset Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 4,400 shares — an estimated $223K sold.
Brave Asset Management first reported a position in FCX in Q4 2013 and held it in 28 quarters. The position peaked at $3.65M in Q1 2019. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Brave Asset Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
- Brave Asset Management sold 4,400 Freeport-McMoran shares in Q1 2026, an estimated $223K.
- Brave Asset Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 28 quarters.
- Brave Asset Management's Freeport-McMoran position peaked at $3.65M in Q1 2019.
- 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Brave Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.