Hudson Bay Capital Management
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Hudson Bay Capital Management’s Freeport-McMoran FCX Stock Holding History

Hudson Bay 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 		$3.09M Sell
49,208
-1,645
-3% -$106K 0.01% 704
2026
Q1 		$2.99M Buy
50,853
+5,708
+13% +$345K 0.01% 659
2025
Q4 		$2.29M Sell
45,145
-64,400
-59% -$2.79M 0.01% 685
2025
Q3 		$4.3M Buy
109,545
+46,941
+75% +$2.04M 0.01% 592
2025
Q2 		$2.71M Buy
+62,604
New +$2.38M 0.01% 711
2024
Q2 		– Sell
-130,000
Closed -$6.11M – 831
2024
Q1 		$6.11M Sell
130,000
-30,000
-19% -$1.21M 0.03% 259
2023
Q4 		$6.81M Buy
160,000
+50,000
+45% +$1.85M 0.04% 260
2023
Q3 		$4.1M Buy
110,000
+40,000
+57% +$1.61M 0.03% 342
2023
Q2 		$2.8M Sell
70,000
-30,000
-30% -$1.14M 0.02% 441
2023
Q1 		$4.09M Sell
100,000
-25,000
-20% -$1.04M 0.03% 366
2022
Q4 		$4.75M Buy
125,000
+30,000
+32% +$1.05M 0.05% 369
2022
Q3 		$2.6M Buy
95,000
+50,000
+111% +$1.46M 0.02% 649
2022
Q2 		$1.32M Buy
+45,000
New +$1.8M 0.01% 885
2019
Q2 		– Sell
-182,307
Closed -$2.35M – 530
2019
Q1 		$2.35M Sell
182,307
-159,793
-47% -$1.93M 0.03% 431
2018
Q4 		$3.53M Buy
342,100
+292,100
+584% +$3.41M 0.05% 379
2018
Q3 		$696K Sell
50,000
-172,800
-78% -$2.61M 0.01% 604
2018
Q2 		$3.85M Buy
222,800
+109,100
+96% +$1.85M 0.05% 348
2018
Q1 		$2M Buy
+113,700
New +$2.13M 0.04% 454

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's FCX Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Freeport-McMoran (FCX) stake by 3.2% in Q2 2026, selling an estimated $106K and leaving 49,208 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #704.

Hudson Bay Capital Management first reported a position in FCX in Q1 2018 and has held it in 18 quarters since. The position peaked at $6.81M in Q4 2023. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Hudson Bay Capital Management held 49,208 shares of Freeport-McMoran worth $3.09M as of Q2 2026.
  • Hudson Bay Capital Management sold 1,645 Freeport-McMoran shares in Q2 2026, an estimated $106K.
  • Freeport-McMoran made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #704 holding.
  • Hudson Bay Capital Management first reported a position in Freeport-McMoran in Q1 2018 and has held it in 18 quarters since.
  • Hudson Bay Capital Management's Freeport-McMoran position peaked at $6.81M in Q4 2023.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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