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Intrepid Capital Management’s Freeport-McMoran FCX Stock Holding History

Intrepid 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
Q1 		$2.28M Buy
38,760
+866
+2% +$52.3K 0.87% 40
2025
Q4 		$1.92M Buy
37,894
+4
+0% +$173 0.74% 51
2025
Q3 		$1.49M Sell
37,890
-11,964
-24% -$519K 0.59% 56
2025
Q2 		$2.16M Buy
49,854
+4,367
+10% +$166K 0.88% 39
2025
Q1 		$1.72M Buy
45,487
+8,828
+24% +$338K 0.84% 43
2024
Q4 		$1.4M Sell
36,659
-4,265
-10% -$191K 0.71% 42
2024
Q3 		$2.04M Buy
40,924
+5,280
+15% +$238K 1.13% 29
2024
Q2 		$1.73M Buy
35,644
+6,498
+22% +$327K 1.1% 34
2024
Q1 		$1.37M Buy
29,146
+4,952
+20% +$200K 0.89% 41
2023
Q4 		$1.03M Buy
24,194
+16,927
+233% +$625K 0.7% 45
2023
Q3 		$271K Buy
+7,267
New +$293K 0.19% 67

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Intrepid Capital Management's FCX Position: Q1 2026 in Review

Intrepid Capital Management increased its Freeport-McMoran (FCX) stake by 2.3% in Q1 2026, buying an estimated $52.3K and bringing the position to 38,760 shares worth $2.28M. The position accounts for 0.87% of the portfolio, ranked #40.

Intrepid Capital Management first reported a position in FCX in Q3 2023 and has held it in 11 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Intrepid Capital Management held 38,760 shares of Freeport-McMoran worth $2.28M as of Q1 2026.
  • Intrepid Capital Management bought 866 Freeport-McMoran shares in Q1 2026, an estimated $52.3K.
  • Freeport-McMoran made up 0.87% of Intrepid Capital Management's portfolio in Q1 2026, its #40 holding.
  • Intrepid Capital Management first reported a position in Freeport-McMoran in Q3 2023 and has held it in 11 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.