Arrowstreet Capital
SCCO icon

Arrowstreet Capital’s Southern Copper SCCO Stock Holding History

Arrowstreet Capital’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
Q2 		$34.1M Sell
197,835
-157,045
-44% -$28.2M 0.02% 694
2026
Q1 		$59.7M Buy
354,880
+20,352
+6% +$3.68M 0.03% 445
2025
Q4 		$46.6M Buy
+334,528
New +$43.8M 0.03% 507
2024
Q4 		– Sell
-116,961
Closed -$12.6M – 1946
2024
Q3 		$12.6M Sell
116,961
-928,314
-89% -$90.3M 0.01% 682
2024
Q2 		$104M Buy
1,045,275
+980,065
+1,503% +$103M 0.09% 183
2024
Q1 		$6.36M Buy
65,210
+15,006
+30% +$1.18M 0.01% 822
2023
Q4 		$3.96M Buy
50,204
+28,446
+131% +$1.96M ﹤0.01% 817
2023
Q3 		$1.5M Buy
21,758
+18,240
+518% +$1.32M ﹤0.01% 909
2023
Q2 		$231K Buy
+3,518
New +$237K ﹤0.01% 1147
2021
Q4 		– Sell
-549,762
Closed -$28.3M – 1687
2021
Q3 		$28.3M Sell
549,762
-1,071,010
-66% -$61.3M 0.04% 439
2021
Q2 		$95.5M Sell
1,620,772
-962,942
-37% -$61.8M 0.12% 193
2021
Q1 		$161M Sell
2,583,714
-175,594
-6% -$11.6M 0.21% 86
2020
Q4 		$165M Buy
2,759,308
+474,761
+21% +$24.1M 0.23% 81
2020
Q3 		$94.7M Buy
2,284,547
+2,046,609
+860% +$84M 0.15% 122
2020
Q2 		$8.67M Buy
237,938
+128,723
+118% +$4.03M 0.02% 833
2020
Q1 		$2.82M Sell
109,215
-600,489
-85% -$19.9M 0.01% 943
2019
Q4 		$27.6M Buy
+709,704
New +$24.4M 0.06% 310
2018
Q4 		– Sell
-14,737
Closed -$582K – 1485
2018
Q3 		$582K Sell
14,737
-1,307,209
-99% -$53.1M ﹤0.01% 883
2018
Q2 		$56.8M Sell
1,321,946
-621,002
-32% -$29.4M 0.14% 159
2018
Q1 		$96.4M Buy
1,942,948
+1,567,855
+418% +$73.4M 0.22% 115
2017
Q4 		$16.3M Sell
375,093
-579,966
-61% -$23M 0.04% 345
2017
Q3 		$34.8M Buy
955,059
+946,217
+10,701% +$33.8M 0.09% 201
2017
Q2 		$281K Buy
+8,842
New +$283K ﹤0.01% 957
2016
Q4 		– Sell
-254,308
Closed -$6.13M – 2389
2016
Q3 		$6.13M Sell
254,308
-687,291
-73% -$16.4M 0.02% 594
2016
Q2 		$23.3M Buy
+941,599
New +$23.6M 0.08% 249
2013
Q4 		– Sell
-132,105
Closed -$3.3M – 1271
2013
Q3 		$3.3M Buy
+132,105
New +$3.38M 0.02% 453

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's SCCO Position: Q2 2026 in Review

Arrowstreet Capital reduced its Southern Copper (SCCO) stake by 44% in Q2 2026, selling an estimated $28.2M and leaving 197,835 shares worth $34.1M. The position accounts for 0.02% of the portfolio, ranked #694.

Arrowstreet Capital first reported a position in SCCO in Q3 2013 and has held it in 26 quarters since. The position peaked at $165M in Q4 2020. 859 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Arrowstreet Capital held 197,835 shares of Southern Copper worth $34.1M as of Q2 2026.
  • Arrowstreet Capital sold 157,045 Southern Copper shares in Q2 2026, an estimated $28.2M.
  • Southern Copper made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #694 holding.
  • Arrowstreet Capital first reported a position in Southern Copper in Q3 2013 and has held it in 26 quarters since.
  • Arrowstreet Capital's Southern Copper position peaked at $165M in Q4 2020.
  • 859 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.