FCX β€” FREEPORT-MCMORAN INC CL B

Ownership history in G&S Capital LLC  Β·  18 quarters on record

AI Ownership Summary

G&S Capital LLC reported FREEPORT-MCMORAN INC CL B (FCX) in 18 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.52% in 2026 Q1. The latest visible filing shows FCX at 0.52% 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 G&S Capital LLC's position in FREEPORT-MCMORAN INC CL B, 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 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% 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 G&S Capital LLC held FCX β€” position size vs. price
% of Fund (quarterly)    FCX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 25,041 +10,634 +73.8% 0.52% $1.5M 2026-04-07 $60.76
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About G&S Capital LLC and FCX

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

How long has G&S Capital LLC reported owning FCX?

G&S Capital LLC reported FCX across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported FCX position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for FCX was 0.52% in 2026 Q1.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 25,041 shares, equal to 0.52% of portfolio, with an estimated market value of $1.5M.

What does the chart on this FCX ownership page compare?

The chart compares G&S Capital LLC'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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