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SCCO icon

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
Q1 		$657K Sell
3,854
-1
-0% -$183 0.02% 432
2025
Q4 		$543K Sell
3,855
-256
-6% -$33.9K 0.01% 456
2025
Q3 		$486K Sell
4,111
-1
-0% -$98 0.01% 502
2025
Q2 		$401K Buy
4,112
+19
+0.5% +$1.67K 0.01% 541
2025
Q1 		$365K Hold
4,093
– – 0.01% 522
2024
Q4 		$353K Buy
4,093
+4
+0.1% +$400 0.01% 525
2024
Q3 		$445K Hold
4,089
– – 0.01% 489
2024
Q2 		$413K Buy
4,089
+1
+0% +$106 0.01% 489
2024
Q1 		$404K Hold
4,088
– – 0.01% 504
2023
Q4 		$326K Buy
+4,088
New +$284K 0.01% 541
2021
Q4 		– Sell
-8,694
Closed -$452K – 777
2021
Q3 		$452K Sell
8,694
-37
-0.4% -$2.14K 0.02% 420
2021
Q2 		$521K Sell
8,731
-8,630
-50% -$561K 0.02% 402
2021
Q1 		$1.09M Buy
+17,361
New +$1.16M 0.04% 252
2019
Q1 		– Sell
-16,181
Closed -$462K – 586
2018
Q4 		$462K Sell
16,181
-7,551
-32% -$255K 0.03% 313
2018
Q3 		$949K Sell
23,732
-88,346
-79% -$3.63M 0.06% 224
2018
Q2 		$4.87M Buy
112,078
+33,979
+44% +$1.63M 0.29% 71
2018
Q1 		$3.92M Buy
78,099
+54,907
+237% +$2.6M 0.25% 101
2017
Q4 		$1.02M Buy
+23,192
New +$932K 0.06% 232
2015
Q4 		– Sell
-21,574
Closed -$534K – 312
2015
Q3 		$534K Buy
+21,574
New +$549K 0.08% 139

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

Bailard's SCCO Position: Q1 2026 in Review

Bailard reduced its Southern Copper (SCCO) stake by 0.03% in Q1 2026, selling an estimated $183 and leaving 3,854 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #432.

Bailard first reported a position in SCCO in Q3 2015 and has held it in 19 quarters since. The position peaked at $4.87M in Q2 2018. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Bailard held 3,854 shares of Southern Copper worth $657K as of Q1 2026.
  • Bailard sold 1 Southern Copper share in Q1 2026, an estimated $183.
  • Southern Copper made up 0.02% of Bailard's portfolio in Q1 2026, its #432 holding.
  • Bailard first reported a position in Southern Copper in Q3 2015 and has held it in 19 quarters since.
  • Bailard's Southern Copper position peaked at $4.87M in Q2 2018.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.