Peregrine Asset Advisers’s Freeport-McMoran FCX Stock Holding History

Peregrine Asset Advisers’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
2025 Q3	–	Sell	-102,610	Closed	-$4.45M	–	185
2025 Q2	$4.45M	Sell	102,610 -756	-0.7%	-$28.7K	1.39%	22
2025 Q1	$3.91M	Buy	+103,366	New	+$3.96M	1.46%	21
2019 Q4	–	Sell	-224,043	Closed	-$2.14M	–	127
2019 Q3	$2.14M	Buy	+224,043	New	+$2.3M	1.21%	33
2014 Q3	–	Sell	-80,645	Closed	-$2.94M	–	126
2014 Q2	$2.94M	Buy	+80,645	New	+$2.76M	2.66%	10

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Peregrine Asset Advisers's FCX Position: Q3 2025 in Review

Peregrine Asset Advisers sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 102,610 shares — an estimated $4.45M sold.

Peregrine Asset Advisers first reported a position in FCX in Q2 2014 and held it in 4 quarters. The position peaked at $4.45M in Q2 2025. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Peregrine Asset Advisers reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
Peregrine Asset Advisers sold 102,610 Freeport-McMoran shares in Q3 2025, an estimated $4.45M.
Peregrine Asset Advisers first reported a position in Freeport-McMoran in Q2 2014 and held it in 4 quarters.
Peregrine Asset Advisers's Freeport-McMoran position peaked at $4.45M in Q2 2025.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.