SEC 13F Intelligence

Baker Avenue Asset Management, LP / FCX

Baker Avenue Asset Management, LP’s Freeport Mcmoran Inc Position

Does Baker Avenue Asset Management, LP own Freeport Mcmoran Inc (FCX)? Yes384.6K shares worth $23M (+0.51% of its 13F portfolio) as of Q1 2026, down from 392.2K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
384.6K
% of Portfolio
+0.51%
Quarters Held
30
currently held

Position History FCX

Reported value by quarter
Q4 ’18: $852,000Q4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $7MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $9MQ4 ’24Q1 ’25: $12MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $20MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026384.6K$23M+0.51%
Q4 2025392.2K$20M+0.46%
Q3 2025385.0K$15M+0.36%
Q2 2025331.4K$14M+0.41%
Q1 2025316.2K$12M+0.37%
Q4 2024232.9K$9M+0.27%
Q3 2024220.3K$11M+0.35%
Q2 2024218.2K$11M+0.36%
Q1 2024225.5K$11M+0.42%
Q4 2023218.4K$9M+0.41%
Q3 2023379.3K$14M+0.71%
Q2 2023371.8K$15M+0.75%
Q1 2023366.9K$15M+0.81%
Q4 2022208.7K$8M+0.47%
Q3 2022204.8K$6M+0.35%
Q2 2022200.0K$6M+0.39%
Q1 2022193.1K$10M+0.49%
Q4 2021192.1K$8M+0.40%
Q3 2021185.0K$6M+0.34%
Q2 2021179.7K$7M+0.38%
Q1 2021275.0K$9M+0.56%
Q4 2020319.8K$8M+0.57%
Q3 2020349.5K$5M+0.42%
Q2 2020483.8K$6M+0.46%
Q1 2020159.4K$1M+0.13%
Q4 2019160.1K$2M+0.15%
Q3 2019149.4K$1M+0.11%
Q2 2019138.8K$2M+0.13%
Q1 201990.7K$1M+0.10%
Q4 201882.6K$852,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Avenue Asset Management, LP’s full portfolio or all institutional holders of FCX.