Sapient Capital’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Sapient Capital's FCX Position: Q2 2026 in Review

Sapient Capital increased its Freeport-McMoran (FCX) stake by 2,236% in Q2 2026, buying an estimated $8.89M and bringing the position to 144,530 shares worth $9.09M. The position accounts for 0.12% of the portfolio, ranked #88.

Sapient Capital first reported a position in FCX in Q2 2024 and has held it in 4 quarters since. The position peaked at $11.7M in Q2 2024. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Sapient Capital held 144,530 shares of Freeport-McMoran worth $9.09M as of Q2 2026.
  • Sapient Capital bought 138,343 Freeport-McMoran shares in Q2 2026, an estimated $8.89M.
  • Freeport-McMoran made up 0.12% of Sapient Capital's portfolio in Q2 2026, its #88 holding.
  • Sapient Capital first reported a position in Freeport-McMoran in Q2 2024 and has held it in 4 quarters since.
  • Sapient Capital's Freeport-McMoran position peaked at $11.7M in Q2 2024.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.