Hourglass Capital’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 | $10.2M | Buy |
173,688
+18,495
| +12% | +$1.12M | 2.12% | 11 |
|
|
2025
Q4 | $7.88M | Sell |
155,193
-7,190
| -4% | -$312K | 1.7% | 17 |
|
|
2025
Q3 | $6.37M | Buy |
162,383
+6,550
| +4% | +$284K | 1.43% | 29 |
|
|
2025
Q2 | $6.76M | Sell |
155,833
-7,850
| -5% | -$298K | 1.67% | 19 |
|
|
2025
Q1 | $6.2M | Buy |
163,683
+6,093
| +4% | +$233K | 1.62% | 25 |
|
|
2024
Q4 | $6M | Buy |
157,590
+12,125
| +8% | +$542K | 1.66% | 25 |
|
|
2024
Q3 | $7.26M | Sell |
145,465
-4,400
| -3% | -$198K | 2.02% | 16 |
|
|
2024
Q2 | $7.28M | Sell |
149,865
-10,460
| -7% | -$527K | 2.17% | 13 |
|
|
2024
Q1 | $7.54M | Buy |
160,325
+100
| +0.1% | +$4.04K | 2.27% | 10 |
|
|
2023
Q4 | $6.82M | Sell |
160,225
-110
| -0.1% | -$4.06K | 2.2% | 11 |
|
|
2023
Q3 | $5.98M | Buy |
160,335
+4,370
| +3% | +$176K | 2.11% | 13 |
|
|
2023
Q2 | $6.24M | Buy |
155,965
+16,700
| +12% | +$636K | 2.18% | 12 |
|
|
2023
Q1 | $5.7M | Sell |
139,265
-7,645
| -5% | -$318K | 2.06% | 14 |
|
|
2022
Q4 | $5.58M | Sell |
146,910
-1,010
| -0.7% | -$35.3K | 1.97% | 19 |
|
|
2022
Q3 | $4.04M | Buy |
147,920
+3,450
| +2% | +$101K | 1.53% | 25 |
|
|
2022
Q2 | $4.23M | Sell |
144,470
-5,350
| -4% | -$214K | 1.5% | 27 |
|
|
2022
Q1 | $7.45M | Buy |
149,820
+4,900
| +3% | +$217K | 2.33% | 6 |
|
|
2021
Q4 | $6.05M | Sell |
144,920
-106,050
| -42% | -$4.03M | 2.03% | 16 |
|
|
2021
Q3 | $8.16M | Buy |
250,970
+10,900
| +5% | +$384K | 2.22% | 12 |
|
|
2021
Q2 | $8.91M | Hold |
240,070
| – | – | 2.08% | 11 |
|
|
2021
Q1 | $7.91M | Buy |
240,070
+118,070
| +97% | +$3.83M | 2% | 12 |
|
|
2020
Q4 | $3.17M | Buy |
+122,000
| New | +$2.54M | 0.94% | 44 |
|
|
2019
Q1 | – | Sell |
-85,500
| Closed | -$882K | – | 113 |
|
|
2018
Q4 | $882K | Sell |
85,500
-20,000
| -19% | -$233K | 0.28% | 60 |
|
|
2018
Q3 | $1.47M | Sell |
105,500
-30,000
| -22% | -$453K | 0.38% | 53 |
|
|
2018
Q2 | $2.34M | Sell |
135,500
-50,000
| -27% | -$848K | 0.59% | 50 |
|
|
2018
Q1 | $3.26M | Hold |
185,500
| – | – | 0.75% | 49 |
|
|
2017
Q4 | $3.52M | Buy |
185,500
+16,000
| +9% | +$241K | 0.8% | 50 |
|
|
2017
Q3 | $2.38M | Hold |
169,500
| – | – | 0.57% | 53 |
|
|
2017
Q2 | $2.04M | Sell |
169,500
-50,000
| -23% | -$607K | 0.51% | 52 |
|
|
2017
Q1 | $2.93M | Hold |
219,500
| – | – | 0.71% | 51 |
|
|
2016
Q4 | $2.9M | Buy |
+219,500
| New | +$2.81M | 0.72% | 51 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$547K | – | 122 |
|
|
2014
Q2 | $547K | Hold |
15,000
| – | – | 0.08% | 88 |
|
|
2014
Q1 | $496K | Hold |
15,000
| – | – | 0.08% | 91 |
|
|
2013
Q4 | $566K | Hold |
15,000
| – | – | 0.09% | 84 |
|
|
2013
Q3 | $496K | Hold |
15,000
| – | – | 0.09% | 87 |
|
|
2013
Q2 | $414K | Buy |
+15,000
| New | +$458K | 0.08% | 91 |
|
Other funds holding FCX
VCM
VPM
Hourglass Capital's FCX Position: Q1 2026 in Review
Hourglass Capital increased its Freeport-McMoran (FCX) stake by 12% in Q1 2026, buying an estimated $1.12M and bringing the position to 173,688 shares worth $10.2M. The position accounts for 2.12% of the portfolio, ranked #11.
Hourglass Capital first reported a position in FCX in Q2 2013 and has held it in 36 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Hourglass Capital held 173,688 shares of Freeport-McMoran worth $10.2M as of Q1 2026.
- Hourglass Capital bought 18,495 Freeport-McMoran shares in Q1 2026, an estimated $1.12M.
- Freeport-McMoran made up 2.12% of Hourglass Capital's portfolio in Q1 2026, its #11 holding.
- Hourglass Capital first reported a position in Freeport-McMoran in Q2 2013 and has held it in 36 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.