AlphaQuest’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,398
Closed -$195K 1709
2025
Q4
$195K Buy
1,398
+94
+7% +$12.3K 0.01% 1462
2025
Q3
$152K Buy
1,304
+931
+250% +$90.3K 0.01% 1539
2025
Q2
$35.9K Sell
373
-7,562
-95% -$658K ﹤0.01% 1684
2025
Q1
$699K Sell
7,935
-2,165
-21% -$192K 0.08% 405
2024
Q4
$862K Buy
10,100
+3,406
+51% +$336K 0.11% 280
2024
Q3
$720K Buy
6,694
+2,260
+51% +$220K 0.06% 506
2024
Q2
$442K Buy
4,434
+4,421
+34,008% +$465K 0.06% 499
2024
Q1
$1.28K Buy
+13
New +$1.03K ﹤0.01% 1258

Other funds holding SCCO

AlphaQuest's SCCO Position: Q1 2026 in Review

AlphaQuest sold out of Southern Copper (SCCO) in Q1 2026, closing a stake of 1,398 shares — an estimated $195K sold.

AlphaQuest first reported a position in SCCO in Q1 2024 and held it in 8 quarters. The position peaked at $862K in Q4 2024. 827 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • AlphaQuest reported no remaining Southern Copper position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,398 Southern Copper shares in Q1 2026, an estimated $195K.
  • AlphaQuest first reported a position in Southern Copper in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Southern Copper position peaked at $862K in Q4 2024.
  • 827 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.