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 Q2	$2.71M	Buy	43,121 +4,361	+11%	+$280K	0.96%	39
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrepid Capital Management's FCX Position: Q2 2026 in Review

Intrepid Capital Management increased its Freeport-McMoran (FCX) stake by 11% in Q2 2026, buying an estimated $280K and bringing the position to 43,121 shares worth $2.71M. The position accounts for 0.96% of the portfolio, ranked #39.

Intrepid Capital Management first reported a position in FCX in Q3 2023 and has held it in 12 quarters since. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Intrepid Capital Management held 43,121 shares of Freeport-McMoran worth $2.71M as of Q2 2026.
Intrepid Capital Management bought 4,361 Freeport-McMoran shares in Q2 2026, an estimated $280K.
Freeport-McMoran made up 0.96% of Intrepid Capital Management's portfolio in Q2 2026, its #39 holding.
Intrepid Capital Management first reported a position in Freeport-McMoran in Q3 2023 and has held it in 12 quarters since.
1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.