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
2025 Q4	–	Sell	-90,000	Closed	-$3.53M	–	1301
2025 Q3	$3.53M	Buy	+90,000	New	+$3.9M	0.01%	640
2025 Q2	–	Sell	-200,000	Closed	-$7.57M	–	1470
2025 Q1	$7.57M	Buy	+200,000	New	+$7.65M	0.02%	486
2024 Q4	–	Sell	-525,000	Closed	-$26.2M	–	979
2024 Q3	$26.2M	Buy	+525,000	New	+$23.7M	0.11%	140
2023 Q2	–	Sell	-40,000	Closed	-$1.64M	–	898
2023 Q1	$1.64M	Buy	+40,000	New	+$1.66M	0.01%	537
2019 Q2	–	Sell	-300,000	Closed	-$3.87M	–	529
2019 Q1	$3.87M	Sell	300,000 -350,000	-54%	-$4.23M	0.05%	329
2018 Q4	$6.7M	Buy	650,000 +277,500	+74%	+$3.24M	0.09%	216
2018 Q3	$5.18M	Sell	372,500 -27,500	-7%	-$415K	0.06%	276
2018 Q2	$6.9M	Buy	400,000 +95,100	+31%	+$1.61M	0.1%	206
2018 Q1	$5.36M	Buy	+304,900	New	+$5.72M	0.11%	209
2017 Q2	–	Sell	-222,000	Closed	-$2.97M	–	616
2017 Q1	$2.97M	Sell	222,000 -512,200	-70%	-$7.36M	0.04%	377
2016 Q4	$9.68M	Buy	+734,200	New	+$9.39M	0.2%	109

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hudson Bay Capital Management's FCX Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Freeport-McMoran (FCX) stake by 13% in Q1 2026, buying an estimated $345K and bringing the position to 50,853 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #659.

Hudson Bay Capital Management first reported a position in FCX in Q1 2018 and has held it in 17 quarters since. The position peaked at $6.81M in Q4 2023. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Hudson Bay Capital Management held 50,853 shares of Freeport-McMoran worth $2.99M as of Q1 2026.
Hudson Bay Capital Management bought 5,708 Freeport-McMoran shares in Q1 2026, an estimated $345K.
Freeport-McMoran made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #659 holding.
Hudson Bay Capital Management first reported a position in Freeport-McMoran in Q1 2018 and has held it in 17 quarters since.
Hudson Bay Capital Management's Freeport-McMoran position peaked at $6.81M in Q4 2023.
1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.