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GAMMA Investing’s Freeport-McMoran FCX Stock Holding History

GAMMA Investing’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
Q3 		$2.96M Buy
42,337
+4,796
+13% +$326K 0.1% 159
2026
Q2 		$2.36M Buy
37,541
+5,675
+18% +$365K 0.09% 177
2026
Q1 		$1.87M Buy
31,866
+5,737
+22% +$347K 0.09% 199
2025
Q4 		$1.33M Buy
26,129
+688
+3% +$29.8K 0.07% 238
2025
Q3 		$998K Buy
25,441
+1,323
+5% +$57.4K 0.06% 288
2025
Q2 		$1.05M Buy
24,118
+1,313
+6% +$49.9K 0.07% 261
2025
Q1 		$863K Buy
22,805
+1,219
+6% +$46.6K 0.06% 273
2024
Q4 		$822K Buy
21,586
+1,815
+9% +$81.2K 0.07% 248
2024
Q3 		$987K Buy
19,771
+3,966
+25% +$179K 0.1% 190
2024
Q2 		$768K Buy
15,805
+4,846
+44% +$244K 0.1% 171
2024
Q1 		$515K Buy
10,959
+2,463
+29% +$99.4K 0.1% 185
2023
Q4 		$337K Buy
+8,496
New +$314K 0.09% 197

Other funds holding FCX

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

GAMMA Investing's FCX Position: Q3 2026 in Review

GAMMA Investing increased its Freeport-McMoran (FCX) stake by 13% in Q3 2026, buying an estimated $326K and bringing the position to 42,337 shares worth $2.96M. The position accounts for 0.1% of the portfolio, ranked #159.

GAMMA Investing first reported a position in FCX in Q4 2023 and has held it in 12 quarters since. 85 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • GAMMA Investing held 42,337 shares of Freeport-McMoran worth $2.96M as of Q3 2026.
  • GAMMA Investing bought 4,796 Freeport-McMoran shares in Q3 2026, an estimated $326K.
  • Freeport-McMoran made up 0.1% of GAMMA Investing's portfolio in Q3 2026, its #159 holding.
  • GAMMA Investing first reported a position in Freeport-McMoran in Q4 2023 and has held it in 12 quarters since.
  • 85 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.