SC
FCX icon

Sapient Capital’s Freeport-McMoran FCX Stock Holding History

Sapient 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
Q3 		$8.03M Sell
114,766
-29,764
-21% -$2.03M 0.11% 92
2026
Q2 		$9.09M Buy
144,530
+138,343
+2,236% +$8.89M 0.12% 88
2026
Q1 		$364K Buy
+6,187
New +$374K 0.01% 321
2024
Q4 		– Sell
-8,840
Closed -$441K – 383
2024
Q3 		$441K Sell
8,840
-231,835
-96% -$10.4M 0.01% 270
2024
Q2 		$11.7M Buy
+240,675
New +$12.1M 0.24% 68

Other funds holding FCX

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sapient Capital's FCX Position: Q3 2026 in Review

Sapient Capital reduced its Freeport-McMoran (FCX) stake by 21% in Q3 2026, selling an estimated $2.03M and leaving 114,766 shares worth $8.03M. The position accounts for 0.11% of the portfolio, ranked #92.

Sapient Capital first reported a position in FCX in Q2 2024 and has held it in 5 quarters since. The position peaked at $11.7M in Q2 2024. 87 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Sapient Capital held 114,766 shares of Freeport-McMoran worth $8.03M as of Q3 2026.
  • Sapient Capital sold 29,764 Freeport-McMoran shares in Q3 2026, an estimated $2.03M.
  • Freeport-McMoran made up 0.11% of Sapient Capital's portfolio in Q3 2026, its #92 holding.
  • Sapient Capital first reported a position in Freeport-McMoran in Q2 2024 and has held it in 5 quarters since.
  • Sapient Capital's Freeport-McMoran position peaked at $11.7M in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.