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Arbor Capital Management (Alaska)’s Southern Copper SCCO Stock Holding History

Arbor Capital Management (Alaska)’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 		$2.77M Sell
14,953
-1,755
-11% -$321K 2.26% 7
2025
Q4 		$2.49M Sell
16,708
-515
-3% -$68.2K 2.09% 12
2025
Q3 		$2.07M Sell
17,223
-3,624
-17% -$356K 1.67% 17
2025
Q2 		$1.94M Buy
20,847
+42
+0.2% +$3.7K 1.69% 19
2025
Q1 		$1.85M Buy
20,805
+1,027
+5% +$92.2K 1.8% 16
2024
Q4 		$1.71M Sell
19,778
-2,801
-12% -$280K 1.68% 22
2024
Q3 		$2.5M Sell
22,579
-2,844
-11% -$280K 2.36% 4
2024
Q2 		$2.59M Sell
25,423
-2,397
-9% -$255K 2.37% 9
2024
Q1 		$2.98M Sell
27,820
-5,422
-16% -$433K 2.83% 1
2023
Q4 		$2.59M Sell
33,242
-1,657
-5% -$115K 1.94% 7
2023
Q3 		$2.29M Sell
34,899
-1,461
-4% -$107K 2.03% 10
2023
Q2 		$2.45M Buy
36,360
+476
+1% +$32.5K 1.9% 10
2023
Q1 		$2.5M Buy
35,884
+1,389
+4% +$94.4K 2.03% 6
2022
Q4 		$1.96M Buy
34,495
+1,303
+4% +$66.5K 1.75% 14
2022
Q3 		$1.48M Buy
33,192
+1,783
+6% +$78.9K 1.34% 31
2022
Q2 		$1.45M Buy
31,409
+772
+3% +$44.6K 1.38% 26
2022
Q1 		$2.18M Sell
30,637
-4,300
-12% -$275K 1.68% 13
2021
Q4 		$2M Buy
+34,937
New +$1.95M 1.42% 28

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

Arbor Capital Management (Alaska)'s SCCO Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Southern Copper (SCCO) stake by 11% in Q1 2026, selling an estimated $321K and leaving 14,953 shares worth $2.77M. The position accounts for 2.26% of the portfolio, ranked #7.

Arbor Capital Management (Alaska) first reported a position in SCCO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.98M in Q1 2024. 824 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Arbor Capital Management (Alaska) held 14,953 shares of Southern Copper worth $2.77M as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 1,755 Southern Copper shares in Q1 2026, an estimated $321K.
  • Southern Copper made up 2.26% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #7 holding.
  • Arbor Capital Management (Alaska) first reported a position in Southern Copper in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s Southern Copper position peaked at $2.98M in Q1 2024.
  • 824 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.