GAM Holding’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 | – | Sell |
-21,887
| Closed | -$1.29M | – | 289 |
|
|
2026
Q1 | $1.29M | Sell |
21,887
-20,113
| -48% | -$1.22M | 0.11% | 154 |
|
|
2025
Q4 | $2.13M | Buy |
42,000
+27,000
| +180% | +$1.17M | 0.14% | 149 |
|
|
2025
Q3 | $588K | Buy |
+15,000
| New | +$651K | 0.04% | 220 |
|
|
2022
Q1 | – | Sell |
-99,499
| Closed | -$4.15M | – | 315 |
|
|
2021
Q4 | $4.15M | Sell |
99,499
-321,700
| -76% | -$12.2M | 0.19% | 125 |
|
|
2021
Q3 | $13.7M | Sell |
421,199
-62,511
| -13% | -$2.2M | 0.64% | 44 |
|
|
2021
Q2 | $17.9M | Buy |
483,710
+402,466
| +495% | +$15.7M | 0.78% | 35 |
|
|
2021
Q1 | $2.67M | Buy |
+81,244
| New | +$2.63M | 0.12% | 180 |
|
|
2020
Q1 | – | Sell |
-156,841
| Closed | -$2.06M | – | 406 |
|
|
2019
Q4 | $2.06M | Buy |
156,841
+56
| +0% | +$615 | 0.1% | 228 |
|
|
2019
Q3 | $1.5M | Hold |
156,785
| – | – | 0.07% | 301 |
|
|
2019
Q2 | $1.82M | Buy |
+156,785
| New | +$1.83M | 0.07% | 292 |
|
|
2017
Q4 | – | Sell |
-7,844
| Closed | -$110K | – | 863 |
|
|
2017
Q3 | $110K | Sell |
7,844
-249,138
| -97% | -$3.5M | ﹤0.01% | 499 |
|
|
2017
Q2 | $3.09M | Sell |
256,982
-51,409
| -17% | -$624K | 0.05% | 417 |
|
|
2017
Q1 | $4.12M | Buy |
308,391
+152,500
| +98% | +$2.19M | 0.07% | 365 |
|
|
2016
Q4 | $2.06M | Buy |
155,891
+5,613
| +4% | +$71.8K | 0.04% | 473 |
|
|
2016
Q3 | $1.63M | Hold |
150,278
| – | – | 0.03% | 522 |
|
|
2016
Q2 | $1.67M | Sell |
150,278
-49,356
| -25% | -$547K | 0.03% | 561 |
|
|
2016
Q1 | $2.06M | Sell |
199,634
-630,839
| -76% | -$4.43M | 0.03% | 467 |
|
|
2015
Q4 | $5.62M | Buy |
830,473
+512,045
| +161% | +$4.88M | 0.09% | 239 |
|
|
2015
Q3 | $3.09M | Buy |
318,428
+32,652
| +11% | +$392K | 0.05% | 358 |
|
|
2015
Q2 | $5.32M | Sell |
285,776
-182
| -0.1% | -$3.76K | 0.08% | 281 |
|
|
2015
Q1 | $5.42M | Buy |
285,958
+54,076
| +23% | +$1.07M | 0.08% | 270 |
|
|
2014
Q4 | $5.42M | Sell |
231,882
-66,148
| -22% | -$1.83M | 0.08% | 268 |
|
|
2014
Q3 | $9.73M | Sell |
298,030
-54,905
| -16% | -$1.99M | 0.14% | 186 |
|
|
2014
Q2 | $12.9M | Sell |
352,935
-1,854
| -0.5% | -$63.5K | 0.2% | 146 |
|
|
2014
Q1 | $11.7M | Buy |
354,789
+63,391
| +22% | +$2.11M | 0.19% | 145 |
|
|
2013
Q4 | $11M | Sell |
291,398
-15,200
| -5% | -$539K | 0.19% | 144 |
|
|
2013
Q3 | $10.1M | Sell |
306,598
-35,946
| -10% | -$1.1M | 0.19% | 135 |
|
|
2013
Q2 | $9.46M | Buy |
+342,544
| New | +$10.5M | 0.21% | 133 |
|
Other funds holding FCX
GAM Holding's FCX Position: Q2 2026 in Review
GAM Holding sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 21,887 shares — an estimated $1.29M sold.
GAM Holding first reported a position in FCX in Q2 2013 and held it in 28 quarters. The position peaked at $17.9M in Q2 2021. 1,897 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- GAM Holding reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
- GAM Holding sold 21,887 Freeport-McMoran shares in Q2 2026, an estimated $1.29M.
- GAM Holding first reported a position in Freeport-McMoran in Q2 2013 and held it in 28 quarters.
- GAM Holding's Freeport-McMoran position peaked at $17.9M in Q2 2021.
- 1,897 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.