Dark Forest Capital Management’s Freeport-McMoran FCX Stock Holding History

Dark Forest Capital 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
2026 Q2	$5.65M	Buy	89,818 +72,870	+430%	+$4.68M	0.36%	37
2026 Q1	$996K	Buy	16,948 +2,659	+19%	+$161K	0.09%	367
2025 Q4	$726K	Sell	14,289 -109,919	-88%	-$4.76M	0.03%	736
2025 Q3	$4.87M	Buy	124,208 +28,963	+30%	+$1.26M	0.18%	134
2025 Q2	$4.13M	Sell	95,245 -18,280	-16%	-$694K	0.16%	157
2025 Q1	$4.3M	Buy	+113,525	New	+$4.34M	0.2%	108
2024 Q4	–	Sell	-15,907	Closed	-$794K	–	1060
2024 Q3	$794K	Buy	+15,907	New	+$717K	0.1%	223
2023 Q4	–	Sell	-33,340	Closed	-$1.24M	–	693
2023 Q3	$1.24M	Buy	33,340 +11,489	+53%	+$463K	0.1%	320
2023 Q2	$874K	Buy	21,851 +12,872	+143%	+$491K	0.08%	359
2023 Q1	$367K	Buy	+8,979	New	+$374K	0.09%	223
2022 Q2	–	Sell	-1,737	Closed	-$86K	–	1038
2022 Q1	$86K	Buy	+1,737	New	+$76.9K	0.02%	522
2021 Q4	–	Sell	-2,089	Closed	-$68K	–	1546
2021 Q3	$68K	Buy	+2,089	New	+$73.5K	0.02%	487

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's FCX Position: Q2 2026 in Review

Dark Forest Capital Management increased its Freeport-McMoran (FCX) stake by 430% in Q2 2026, buying an estimated $4.68M and bringing the position to 89,818 shares worth $5.65M. The position accounts for 0.36% of the portfolio, ranked #37.

Dark Forest Capital Management first reported a position in FCX in Q3 2021 and has held it in 12 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Dark Forest Capital Management held 89,818 shares of Freeport-McMoran worth $5.65M as of Q2 2026.
Dark Forest Capital Management bought 72,870 Freeport-McMoran shares in Q2 2026, an estimated $4.68M.
Freeport-McMoran made up 0.36% of Dark Forest Capital Management's portfolio in Q2 2026, its #37 holding.
Dark Forest Capital Management first reported a position in Freeport-McMoran in Q3 2021 and has held it in 12 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.