Gables Capital 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 | $1.05M | Hold |
16,701
| – | – | 0.38% | 60 |
|
|
2026
Q1 | $982K | Hold |
16,701
| – | – | 0.42% | 55 |
|
|
2025
Q4 | $848K | Sell |
16,701
-1,500
| -8% | -$65K | 0.36% | 58 |
|
|
2025
Q3 | $714K | Buy |
18,201
+1,400
| +8% | +$60.7K | 0.31% | 68 |
|
|
2025
Q2 | $728K | Sell |
16,801
-1,500
| -8% | -$57K | 0.34% | 64 |
|
|
2025
Q1 | $693K | Hold |
18,301
| – | – | 0.34% | 62 |
|
|
2024
Q4 | $697K | Buy |
18,301
+400
| +2% | +$17.9K | 0.34% | 63 |
|
|
2024
Q3 | $894K | Buy |
17,901
+700
| +4% | +$31.5K | 0.45% | 48 |
|
|
2024
Q2 | $836K | Buy |
17,201
+100
| +0.6% | +$5.04K | 0.44% | 48 |
|
|
2024
Q1 | $804K | Hold |
17,101
| – | – | 0.44% | 54 |
|
|
2023
Q4 | $728K | Hold |
17,101
| – | – | 0.45% | 49 |
|
|
2023
Q3 | $638K | Hold |
17,101
| – | – | 0.44% | 54 |
|
|
2023
Q2 | $684K | Hold |
17,101
| – | – | 0.45% | 49 |
|
|
2023
Q1 | $700K | Sell |
17,101
-600
| -3% | -$25K | 0.49% | 49 |
|
|
2022
Q4 | $673K | Hold |
17,701
| – | – | 0.49% | 51 |
|
|
2022
Q3 | $484K | Sell |
17,701
-300
| -2% | -$8.78K | 0.39% | 61 |
|
|
2022
Q2 | $527K | Hold |
18,001
| – | – | 0.4% | 60 |
|
|
2022
Q1 | $895K | Hold |
18,001
| – | – | 0.56% | 47 |
|
|
2021
Q4 | $751K | Hold |
18,001
| – | – | 0.45% | 54 |
|
|
2021
Q3 | $586K | Hold |
18,001
| – | – | 0.38% | 64 |
|
|
2021
Q2 | $668K | Sell |
18,001
-12,700
| -41% | -$495K | 0.46% | 57 |
|
|
2021
Q1 | $1.01M | Hold |
30,701
| – | – | 0.55% | 50 |
|
|
2020
Q4 | $799K | Sell |
30,701
-5,000
| -14% | -$104K | 0.47% | 56 |
|
|
2020
Q3 | $558K | Hold |
35,701
| – | – | 0.36% | 64 |
|
|
2020
Q2 | $413K | Hold |
35,701
| – | – | 0.29% | 77 |
|
|
2020
Q1 | $240K | Sell |
35,701
-6,999
| -16% | -$73.2K | 0.2% | 88 |
|
|
2019
Q4 | $560K | Sell |
42,700
-500
| -1% | -$5.49K | 0.38% | 75 |
|
|
2019
Q3 | $414K | Sell |
43,200
-500
| -1% | -$5.13K | 0.29% | 80 |
|
|
2019
Q2 | $506K | Sell |
43,700
-1,500
| -3% | -$17.5K | 0.41% | 60 |
|
|
2019
Q1 | $584K | Buy |
45,200
+14,000
| +45% | +$169K | 0.47% | 57 |
|
|
2018
Q4 | $322K | Sell |
31,200
-1,600
| -5% | -$18.7K | 0.28% | 77 |
|
|
2018
Q3 | $457K | Buy |
32,800
+11,050
| +51% | +$167K | 0.35% | 72 |
|
|
2018
Q2 | $372K | Hold |
21,750
| – | – | 0.3% | 74 |
|
|
2018
Q1 | $382K | Buy |
+21,750
| New | +$408K | 0.34% | 73 |
|
Other funds holding FCX
Gables Capital Management's FCX Position: Q2 2026 in Review
Gables Capital Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 16,701 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #60.
Gables Capital Management first reported a position in FCX in Q1 2018 and has held it in 34 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Gables Capital Management held 16,701 shares of Freeport-McMoran worth $1.05M as of Q2 2026.
- Gables Capital Management left its Freeport-McMoran share count unchanged in Q2 2026.
- Freeport-McMoran made up 0.38% of Gables Capital Management's portfolio in Q2 2026, its #60 holding.
- Gables Capital Management first reported a position in Freeport-McMoran in Q1 2018 and has held it in 34 quarters since.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.