Bailard
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Bailard’s Southern Copper SCCO Stock Holding History

Bailard’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
Q3 		$954K Buy
4,710
+811
+21% +$155K 0.02% 353
2026
Q2 		$671K Sell
3,899
-1
-0% -$180 0.01% 461
2026
Q1 		$657K Sell
3,900
-2
-0.1% -$362 0.02% 432
2025
Q4 		$543K Sell
3,902
-258
-6% -$33.7K 0.01% 456
2025
Q3 		$486K Sell
4,160
-1
-0% -$97 0.01% 502
2025
Q2 		$401K Buy
4,161
+19
+0.5% +$1.65K 0.01% 541
2025
Q1 		$365K Sell
4,142
-1
-0% -$89 0.01% 522
2024
Q4 		$353K Buy
4,143
+5
+0.1% +$493 0.01% 525
2024
Q3 		$445K Sell
4,138
-1
-0% -$97 0.01% 489
2024
Q2 		$413K Buy
4,139
+2
+0% +$210 0.01% 489
2024
Q1 		$404K Hold
4,137
– – 0.01% 504
2023
Q4 		$326K Buy
+4,137
New +$284K 0.01% 541
2021
Q4 		– Sell
-8,799
Closed -$452K – 777
2021
Q3 		$452K Sell
8,799
-37
-0.4% -$2.12K 0.02% 420
2021
Q2 		$521K Sell
8,836
-8,733
-50% -$561K 0.02% 402
2021
Q1 		$1.09M Buy
+17,569
New +$1.16M 0.04% 252
2019
Q1 		– Sell
-16,375
Closed -$462K – 586
2018
Q4 		$462K Sell
16,375
-7,641
-32% -$255K 0.03% 313
2018
Q3 		$949K Sell
24,016
-89,407
-79% -$3.63M 0.06% 224
2018
Q2 		$4.87M Buy
113,423
+34,387
+44% +$1.63M 0.29% 71
2018
Q1 		$3.92M Buy
79,036
+55,565
+237% +$2.6M 0.25% 101
2017
Q4 		$1.02M Buy
+23,471
New +$932K 0.06% 232
2015
Q4 		– Sell
-21,833
Closed -$534K – 312
2015
Q3 		$534K Buy
+21,833
New +$549K 0.08% 139

Other funds holding SCCO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Oak Harvest Investment Services
Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
SWL
STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Jamison Private Wealth Management
Jamison Private Wealth Management Milton, Georgia $988M AUM 36.57% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's SCCO Position: Q3 2026 in Review

Bailard increased its Southern Copper (SCCO) stake by 21% in Q3 2026, buying an estimated $155K and bringing the position to 4,710 shares worth $954K. The position accounts for 0.02% of the portfolio, ranked #353.

Bailard first reported a position in SCCO in Q3 2015 and has held it in 21 quarters since. The position peaked at $4.87M in Q2 2018. 144 funds tracked by Wall St. Rank hold SCCO as of Q3 2026.

  • Bailard held 4,710 shares of Southern Copper worth $954K as of Q3 2026.
  • Bailard bought 811 Southern Copper shares in Q3 2026, an estimated $155K.
  • Southern Copper made up 0.02% of Bailard's portfolio in Q3 2026, its #353 holding.
  • Bailard first reported a position in Southern Copper in Q3 2015 and has held it in 21 quarters since.
  • Bailard's Southern Copper position peaked at $4.87M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Southern Copper as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.