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Aquatic Capital Management’s Southern Copper SCCO Stock Holding History

Aquatic Capital Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,310
Closed -$2.16M – 1762
2025
Q4 		$2.16M Buy
+15,310
New +$2.03M 0.06% 366
2025
Q3 		– Sell
-95,305
Closed -$9.29M – 1634
2025
Q2 		$9.29M Buy
95,305
+88,443
+1,289% +$7.78M 0.19% 142
2025
Q1 		$612K Sell
6,862
-37,721
-85% -$3.39M 0.02% 716
2024
Q4 		$3.85M Sell
44,583
-38,047
-46% -$3.8M 0.1% 248
2024
Q3 		$9M Buy
82,630
+78,465
+1,884% +$7.73M 0.24% 108
2024
Q2 		$420K Buy
+4,165
New +$443K 0.02% 581
2023
Q4 		– Sell
-16,828
Closed -$1.18M – 1592
2023
Q3 		$1.18M Buy
+16,828
New +$1.23M 0.05% 304
2023
Q2 		– Sell
-34,627
Closed -$2.45M – 1703
2023
Q1 		$2.45M Sell
34,627
-11,973
-26% -$814K 0.15% 155
2022
Q4 		$2.61M Buy
+46,600
New +$2.38M 0.19% 131
2022
Q3 		– Sell
-9,924
Closed -$458K – 1501
2022
Q2 		$458K Buy
9,924
+8,198
+475% +$473K 0.15% 171
2022
Q1 		$121K Buy
+1,726
New +$111K 0.18% 134

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's SCCO Position: Q1 2026 in Review

Aquatic Capital Management sold out of Southern Copper (SCCO) in Q1 2026, closing a stake of 15,310 shares — an estimated $2.16M sold.

Aquatic Capital Management first reported a position in SCCO in Q1 2022 and held it in 11 quarters. The position peaked at $9.29M in Q2 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Aquatic Capital Management reported no remaining Southern Copper position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 15,310 Southern Copper shares in Q1 2026, an estimated $2.16M.
  • Aquatic Capital Management first reported a position in Southern Copper in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Southern Copper position peaked at $9.29M in Q2 2025.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.