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Oakum Bay Capital’s Freeport-McMoran FCX Stock Holding History

Oakum Bay Capital’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 		$805K Sell
13,701
-3,700
-21% -$224K 0.43% 28
2025
Q4 		$884K Buy
+17,401
New +$754K 0.43% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oakum Bay Capital's FCX Position: Q1 2026 in Review

Oakum Bay Capital reduced its Freeport-McMoran (FCX) stake by 21% in Q1 2026, selling an estimated $224K and leaving 13,701 shares worth $805K. The position accounts for 0.43% of the portfolio, ranked #28.

Oakum Bay Capital first reported a position in FCX in Q4 2025 and has held it in 2 quarters since. The position peaked at $884K in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Oakum Bay Capital held 13,701 shares of Freeport-McMoran worth $805K as of Q1 2026.
  • Oakum Bay Capital sold 3,700 Freeport-McMoran shares in Q1 2026, an estimated $224K.
  • Freeport-McMoran made up 0.43% of Oakum Bay Capital's portfolio in Q1 2026, its #28 holding.
  • Oakum Bay Capital first reported a position in Freeport-McMoran in Q4 2025 and has held it in 2 quarters since.
  • Oakum Bay Capital's Freeport-McMoran position peaked at $884K in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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