James T. Borello
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James T. Borello’s Freeport-McMoran FCX Stock Holding History

James T. Borello’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 		$24.8K Sell
355
-107
-23% -$7.28K 0.01% 368
2026
Q2 		$29.1K Buy
462
+84
+22% +$5.4K 0.01% 326
2026
Q1 		$22.2K Buy
378
+80
+27% +$4.83K 0.01% 349
2025
Q4 		$15.1K Buy
298
+216
+263% +$9.36K ﹤0.01% 325
2025
Q3 		$3.22K Buy
+82
New +$3.56K ﹤0.01% 624

Other funds holding FCX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

James T. Borello's FCX Position: Q3 2026 in Review

James T. Borello reduced its Freeport-McMoran (FCX) stake by 23% in Q3 2026, selling an estimated $7.28K and leaving 355 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #368.

James T. Borello first reported a position in FCX in Q3 2025 and has held it in 5 quarters since. The position peaked at $29.1K in Q2 2026. 759 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • James T. Borello held 355 shares of Freeport-McMoran worth $24.8K as of Q3 2026.
  • James T. Borello sold 107 Freeport-McMoran shares in Q3 2026, an estimated $7.28K.
  • Freeport-McMoran made up 0.01% of James T. Borello's portfolio in Q3 2026, its #368 holding.
  • James T. Borello first reported a position in Freeport-McMoran in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's Freeport-McMoran position peaked at $29.1K in Q2 2026.
  • 759 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.