J HAGAN CAPITAL, INC. FCX β€” FREEPORT-MCMORAN INC

Ownership history in J HAGAN CAPITAL, INC.  Β·  2 quarters on record

AI Ownership Summary

J HAGAN CAPITAL, INC. reported FREEPORT-MCMORAN INC (FCX) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.2% in 2025 Q1. The latest visible filing shows FCX at 0.13% 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 J HAGAN CAPITAL, INC.'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 Q3

FCX was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 J HAGAN CAPITAL, INC. 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 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13.2% +31.7% ❌ 5,583 -850 -13.2% 0.13% $219K 2025-11-13 $40.35
2025 Q1 INITIATED β€” β€” β€” 6,433 β€” β€” 0.20% $245K 2025-04-30 $35.62

FAQ About J HAGAN CAPITAL, INC. and FCX

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

How long has J HAGAN CAPITAL, INC. reported owning FCX?

J HAGAN CAPITAL, INC. reported FCX across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported FCX position in J HAGAN CAPITAL, INC.'s portfolio?

The largest reported portfolio weight for FCX was 0.20% in 2025 Q1.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2025 Q3, when J HAGAN CAPITAL, INC. reported 5,583 shares, equal to 0.13% of portfolio, with an estimated market value of $219K.

What does the chart on this FCX ownership page compare?

The chart compares J HAGAN CAPITAL, INC.'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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