PKO BP BANKOWY Universal Pension Society JSC FCX β€” FREEPORT-MCMORAN INC

Ownership history in PKO BP BANKOWY Universal Pension Society JSC  Β·  3 quarters on record

AI Ownership Summary

PKO BP BANKOWY Universal Pension Society JSC reported FREEPORT-MCMORAN INC (FCX) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 14.5% in 2026 Q1. The latest visible filing shows FCX at 9.48% 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 PKO BP BANKOWY Universal Pension Society JSC'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
2026 Q2

FCX was reported at 9.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.5% 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
2025 Q4 to 2026 Q2

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 PKO BP BANKOWY Universal Pension Society JSC 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 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 527,755 β€” 0% 9.48% $33.2M 2026-07-08 $57.36
2026 Q1 ADDED β€” β€” β€” 527,755 +85,000 +19.2% 14.50% $31.0M 2026-04-13 $67.72
2025 Q4 INITIATED β€” β€” β€” 442,755 β€” β€” 14.02% $16.9M 2026-02-17 $60.81

FAQ About PKO BP BANKOWY Universal Pension Society JSC and FCX

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

How long has PKO BP BANKOWY Universal Pension Society JSC reported owning FCX?

PKO BP BANKOWY Universal Pension Society JSC reported FCX across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported FCX position in PKO BP BANKOWY Universal Pension Society JSC's portfolio?

The largest reported portfolio weight for FCX was 14.50% in 2026 Q1.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2026 Q2, when PKO BP BANKOWY Universal Pension Society JSC reported 527,755 shares, equal to 9.48% of portfolio, with an estimated market value of $33.2M.

What does the chart on this FCX ownership page compare?

The chart compares PKO BP BANKOWY Universal Pension Society JSC'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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