BAILLIE GIFFORD & CO FCX D Freeport-Mcmoran Copper COM

Ownership history in BAILLIE GIFFORD & CO  ·  2 quarters on record

AI Ownership Summary

BAILLIE GIFFORD & CO reported D Freeport-Mcmoran Copper COM (FCX) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.24% in 2026 Q1. The latest visible filing shows FCX at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAILLIE GIFFORD & CO's position in D Freeport-Mcmoran Copper COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FCX was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAILLIE GIFFORD & CO held FCX — position size vs. price
% of Fund (quarterly)    FCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,989,551 +3,973,451 +24679.8% 0.24% $234.5M 2026-05-08 $61.65
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BAILLIE GIFFORD & CO and FCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAILLIE GIFFORD & CO reported owning FCX?

BAILLIE GIFFORD & CO reported FCX across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported FCX position in BAILLIE GIFFORD & CO's portfolio?

The largest reported portfolio weight for FCX was 0.24% in 2026 Q1.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2026 Q1, when BAILLIE GIFFORD & CO reported 3,989,551 shares, equal to 0.24% of portfolio, with an estimated market value of $234.5M.

What does the chart on this FCX ownership page compare?

The chart compares BAILLIE GIFFORD & CO's quarterly FCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BAILLIE GIFFORD & CO Holdings