Bornite Capital Management’s Freeport-McMoran FCX Stock Holding History

Bornite Capital Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$28M	Hold	400,000	–	–	4.01%	11
2026 Q2	$25.2M	Hold	400,000	–	–	3.17%	18
2026 Q1	$23.5M	Sell	400,000 -100,000	-20%	-$6.04M	3.95%	12
2025 Q4	$25.4M	Buy	+500,000	New	+$21.7M	2.48%	17
2025 Q3	–	Sell	-824,500	Closed	-$35.7M	–	44
2025 Q2	$35.7M	Buy	+824,500	New	+$31.3M	3.58%	12
2024 Q1	–	Sell	-511,016	Closed	-$21.8M	–	39
2023 Q4	$21.8M	Buy	+511,016	New	+$18.9M	5.09%	9
2023 Q3	–	Sell	-300,000	Closed	-$12M	–	52
2023 Q2	$12M	Sell	300,000 -150,000	-33%	-$5.72M	2.32%	22
2023 Q1	$18.4M	Buy	+450,000	New	+$18.7M	6.24%	4
2022 Q4	–	Sell	-300,000	Closed	-$8.2M	–	42
2022 Q3	$8.2M	Buy	+300,000	New	+$8.78M	2.32%	18
2021 Q3	–	Sell	-150,000	Closed	-$5.57M	–	21
2021 Q2	$5.57M	Buy	+150,000	New	+$5.84M	2.49%	21

Other funds holding FCX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Bornite Capital Management's FCX Position: Q3 2026 in Review

Bornite Capital Management held its Freeport-McMoran (FCX) position steady in Q3 2026 at 400,000 shares worth $28M. The position accounts for 4.01% of the portfolio, ranked #11.

Bornite Capital Management first reported a position in FCX in Q2 2021 and has held it in 10 quarters since. The position peaked at $35.7M in Q2 2025. 1,699 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

Bornite Capital Management held 400,000 shares of Freeport-McMoran worth $28M as of Q3 2026.
Bornite Capital Management left its Freeport-McMoran share count unchanged in Q3 2026.
Freeport-McMoran made up 4.01% of Bornite Capital Management's portfolio in Q3 2026, its #11 holding.
Bornite Capital Management first reported a position in Freeport-McMoran in Q2 2021 and has held it in 10 quarters since.
Bornite Capital Management's Freeport-McMoran position peaked at $35.7M in Q2 2025.
1,699 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.