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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
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

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

Bailard's SCCO Position: Q2 2026 in Review

Bailard reduced its Southern Copper (SCCO) stake by 0.03% in Q2 2026, selling an estimated $180 and leaving 3,899 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #461.

Bailard first reported a position in SCCO in Q3 2015 and has held it in 20 quarters since. The position peaked at $4.87M in Q2 2018. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Bailard held 3,899 shares of Southern Copper worth $671K as of Q2 2026.
  • Bailard sold 1 Southern Copper share in Q2 2026, an estimated $180.
  • Southern Copper made up 0.01% of Bailard's portfolio in Q2 2026, its #461 holding.
  • Bailard first reported a position in Southern Copper in Q3 2015 and has held it in 20 quarters since.
  • Bailard's Southern Copper position peaked at $4.87M in Q2 2018.
  • 862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.