Roxbury Financial
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Roxbury Financial’s Freeport-McMoran FCX Stock Holding History

Roxbury Financial’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 		$60.5K Buy
865
+272
+46% +$18.5K 0.05% 189
2026
Q2 		$37.3K Buy
593
+393
+197% +$25.3K 0.03% 223
2026
Q1 		$11.8K Hold
200
– – 0.01% 294
2025
Q4 		$10.2K Hold
200
– – 0.01% 294
2025
Q3 		$7.84K Hold
200
– – 0.01% 300
2025
Q2 		$8.67K Sell
200
-525
-72% -$19.9K 0.01% 287
2025
Q1 		$26.8K Buy
725
+2
+0.3% +$77 0.03% 219
2024
Q4 		$32K Buy
+723
New +$32.3K 0.03% 204

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Roxbury Financial's FCX Position: Q3 2026 in Review

Roxbury Financial increased its Freeport-McMoran (FCX) stake by 46% in Q3 2026, buying an estimated $18.5K and bringing the position to 865 shares worth $60.5K. The position accounts for 0.05% of the portfolio, ranked #189.

Roxbury Financial first reported a position in FCX in Q4 2024 and has held it in 8 quarters since. 1,088 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Roxbury Financial held 865 shares of Freeport-McMoran worth $60.5K as of Q3 2026.
  • Roxbury Financial bought 272 Freeport-McMoran shares in Q3 2026, an estimated $18.5K.
  • Freeport-McMoran made up 0.05% of Roxbury Financial's portfolio in Q3 2026, its #189 holding.
  • Roxbury Financial first reported a position in Freeport-McMoran in Q4 2024 and has held it in 8 quarters since.
  • 1,088 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.