FCX FREEPORT-MCMORAN INC

Ownership history in Iron Gate Global Advisors LLC  ·  15 quarters on record

AI Ownership Summary

Iron Gate Global Advisors LLC reported FREEPORT-MCMORAN INC (FCX) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2024 Q1. The latest visible filing shows FCX at 0.03% 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 Iron Gate Global Advisors LLC'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
2025 Q4

FCX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Iron Gate Global Advisors LLC 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 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,926 -500 -9.2% 0.03% $250K 2026-02-14 (Est.) $62.70
2025 Q3 ADDED 5,426 +4,926 +985.2% 0.02% $212K 2025-11-14 $39.97
2025 Q3 REDUCED 500 -4,926 -90.8% 0.00% $733 2025-11-14 $39.97
2025 Q2 UNCHANGED 5,426 0% 0.03% $235K 2025-08-14 $41.93
2025 Q1 UNCHANGED 5,426 0% 0.03% $205K 2025-05-15 $38.03
2024 Q4 REDUCED 5,426 -655 -10.8% 0.03% $207K 2025-02-13 $39.58
2024 Q3 UNCHANGED 6,081 0% 0.05% $304K 2024-11-14 $42.42
2024 Q2 REDUCED 6,081 -1,200 -16.5% 0.05% $296K 2024-08-14 $40.96
2024 Q1 ADDED 7,281 +1,400 +23.8% 0.06% $346K 2024-05-15 $52.24
2023 Q4 REDUCED 5,881 -725 -11.0% 0.05% $250K 2024-02-13 $35.62
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Iron Gate Global Advisors 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 Iron Gate Global Advisors LLC reported owning FCX?

Iron Gate Global Advisors LLC reported FCX across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FCX position in Iron Gate Global Advisors LLC's portfolio?

The largest reported portfolio weight for FCX was 0.06% in 2024 Q1.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2025 Q4, when Iron Gate Global Advisors LLC reported 4,926 shares, equal to 0.03% of portfolio, with an estimated market value of $250K.

What does the chart on this FCX ownership page compare?

The chart compares Iron Gate Global Advisors 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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