Balyasny Asset Management’s Southern Copper SCCO Stock Holding History

Balyasny Asset Management’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	$483K	Buy	+2,803	New	+$504K	﹤0.01%	2527
2025 Q4	–	Sell	-136,675	Closed	-$16M	–	3496
2025 Q3	$16M	Sell	136,675 -387,952	-74%	-$37.6M	0.02%	817
2025 Q2	$50.5M	Sell	524,627 -43,708	-8%	-$3.8M	0.08%	327
2025 Q1	$50.1M	Buy	+568,335	New	+$50.4M	0.08%	306
2024 Q4	–	Sell	-78,762	Closed	-$8.48M	–	3204
2024 Q3	$8.48M	Buy	78,762 +33,440	+74%	+$3.25M	0.01%	1032
2024 Q2	$4.52M	Buy	45,322 +34,611	+323%	+$3.64M	0.01%	1220
2024 Q1	$1.05M	Sell	10,711 -49,305	-82%	-$3.89M	﹤0.01%	1769
2023 Q4	$4.73M	Buy	60,016 +48,554	+424%	+$3.34M	0.01%	1136
2023 Q3	$791K	Sell	11,462 -7,177	-39%	-$518K	﹤0.01%	1621
2023 Q2	$1.22M	Buy	18,639 +4,578	+33%	+$309K	﹤0.01%	1538
2023 Q1	$982K	Sell	14,061 -102,639	-88%	-$6.89M	﹤0.01%	1743
2022 Q4	$6.46M	Buy	+116,700	New	+$5.88M	0.02%	920
2022 Q3	–	Sell	-410,059	Closed	-$17.9M	–	3215
2022 Q2	$18.7M	Buy	410,059 +405,823	+9,580%	+$23.2M	0.06%	445
2022 Q1	$294K	Buy	+4,236	New	+$268K	﹤0.01%	1929
2021 Q3	–	Sell	-16,545	Closed	-$975K	–	2372
2021 Q2	$975K	Buy	16,545 +9,705	+142%	+$623K	﹤0.01%	1295
2021 Q1	$425K	Buy	6,840 +2,433	+55%	+$160K	﹤0.01%	1442
2020 Q4	$263K	Buy	+4,407	New	+$224K	﹤0.01%	1196
2020 Q2	–	Sell	-60,781	Closed	-$1.57M	–	1450
2020 Q1	$1.57M	Buy	60,781 +11,754	+24%	+$390K	0.02%	662
2019 Q4	$1.91M	Sell	49,027 -4,181	-8%	-$144K	0.01%	765
2019 Q3	$1.66M	Buy	53,208 +11,637	+28%	+$365K	0.01%	747
2019 Q2	$1.48M	Buy	+41,571	New	+$1.43M	0.01%	970
2017 Q4	–	Sell	-13,723	Closed	-$500K	–	2271
2017 Q3	$500K	Sell	13,723 -40,396	-75%	-$1.44M	﹤0.01%	1358
2017 Q2	$1.72M	Buy	+54,119	New	+$1.73M	0.01%	967
2013 Q3	–	Sell	-10,414	Closed	-$263K	–	696
2013 Q2	$263K	Buy	+10,414	New	+$306K	﹤0.01%	526

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management's SCCO Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Southern Copper (SCCO) in Q2 2026: 2,803 shares worth $483K. The stake represents ﹤0.01% of the portfolio and ranks #2527 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in SCCO as recently as Q3 2025.

Balyasny Asset Management first reported a position in SCCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $50.5M in Q2 2025. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Balyasny Asset Management held 2,803 shares of Southern Copper worth $483K as of Q2 2026.
Southern Copper was a new Balyasny Asset Management position in Q2 2026.
Southern Copper made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2527 holding.
Balyasny Asset Management first reported a position in Southern Copper in Q2 2013 and has held it in 24 quarters since.
Balyasny Asset Management's Southern Copper position peaked at $50.5M in Q2 2025.
862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.