TWIN CAPITAL MANAGEMENT INC FCX — FREEPORT MCMORAN COPPER & GOLD COM

Ownership history in TWIN CAPITAL MANAGEMENT INC  ·  53 quarters on record

AI Ownership Summary

TWIN CAPITAL MANAGEMENT INC reported FREEPORT MCMORAN COPPER & GOLD COM (FCX) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.27% in 2023 Q4. The latest visible filing shows FCX at 0.12% 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 TWIN CAPITAL MANAGEMENT INC's position in FREEPORT MCMORAN COPPER & GOLD 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
2025 Q3

FCX was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2023 Q4

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 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.

FCX stock page TWIN CAPITAL MANAGEMENT INC fund profile TWIN CAPITAL MANAGEMENT INC full holdings
How TWIN CAPITAL MANAGEMENT INC 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 27.1% +31.7% ❌ 23,352 -8,686 -27.1% 0.12% $916K 2025-11-05 $40.02
2025 Q2 REDUCED 34.5% -14.1% ✅ 32,038 -16,899 -34.5% 0.15% $1.4M 2025-08-06 $39.53
2023 Q4 REDUCED — — — 48,937 -1,232 -2.5% 0.27% $2.1M 2024-01-31 $38.56
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FCX

As of 2026 Q1 — sorted by position size

PKO BP BANKOWY Universal Pension Society JSC 14.5% General Pension Society PZU Joint Stock Co 10.8% Generali Powszechne Towarzystwo Emerytalne 9.27% Westend Capital Management, LLC 3Y 7Y 5.4% Advanced Asset Management Advisors Inc 3Y 7Y 4.06% ARS Investment Partners, LLC 3Y 7Y 3.28% TSP Capital Management Group, LLC 3Y 7Y 3.07% Hosking Partners LLP 3Y 7Y 3.03% Kessler Investment Group, LLC 3Y 7Y 2.86% First Dallas Securities Inc. 3Y 7Y 2.71%

FAQ About TWIN CAPITAL MANAGEMENT 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 TWIN CAPITAL MANAGEMENT INC reported owning FCX?

TWIN CAPITAL MANAGEMENT INC reported FCX across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FCX position in TWIN CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FCX was 0.27% in 2023 Q4.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2025 Q3, when TWIN CAPITAL MANAGEMENT INC reported 23,352 shares, equal to 0.12% of portfolio, with an estimated market value of $916K.

What does the chart on this FCX ownership page compare?

The chart compares TWIN CAPITAL MANAGEMENT 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.

How well did TWIN CAPITAL MANAGEMENT INC time their FCX position?

Based on 13F filing dates vs. subsequent FCX price moves, TWIN CAPITAL MANAGEMENT INC correctly timed 24 out of 49 reported position changes (49%). The annualised alpha on FCX relative to SPY over the holding period was -0.4%.

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