Blue Sparrow, LLC /DE FCX β€” FREEPORT-MCMORAN INC

Ownership history in Blue Sparrow, LLC /DE  Β·  3 quarters on record

AI Ownership Summary

Blue Sparrow, LLC /DE reported FREEPORT-MCMORAN INC (FCX) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.86% in 2026 Q2. The latest visible filing shows FCX at 0.86% 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.

What this FCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Sparrow, LLC /DE's position in FREEPORT-MCMORAN INC, 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 Q2

FCX was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 Blue Sparrow, LLC /DE held FCX β€” position size vs. price
% of Fund (quarterly)    FCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 1,402,000 +1,332,600 +1920.2% 0.86% $88.2M 2026-08-14 $66.49
2026 Q1 REDUCED 63.5% +5.1% ❌ 69,400 -120,600 -63.5% 0.07% $4.1M 2026-05-15 $62.86
2025 Q4 INITIATED β€” β€” β€” 190,000 β€” β€” 0.18% $9.7M 2026-02-18 $62.26

FAQ About Blue Sparrow, LLC /DE and FCX

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

How long has Blue Sparrow, LLC /DE reported owning FCX?

Blue Sparrow, LLC /DE reported FCX across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported FCX position in Blue Sparrow, LLC /DE's portfolio?

The largest reported portfolio weight for FCX was 0.86% in 2026 Q2.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2026 Q2, when Blue Sparrow, LLC /DE reported 1,402,000 shares, equal to 0.86% of portfolio, with an estimated market value of $88.2M.

What does the chart on this FCX ownership page compare?

The chart compares Blue Sparrow, LLC /DE'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.

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