Blue Square Asset Management’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.3M Sell
24,695
-162
-0.7% -$29.5K 1.74% 20
2026
Q1
$4.23M Buy
24,857
+374
+2% +$68.4K 2.01% 19
2025
Q4
$3.45M Sell
24,483
-1,154
-5% -$153K 1.53% 25
2025
Q3
$3.03M Sell
25,637
-98
-0.4% -$9.62K 1.32% 30
2025
Q2
$2.51M Buy
25,735
+3,476
+16% +$306K 1.18% 33
2025
Q1
$1.99M Sell
22,259
-18,788
-46% -$1.69M 1.07% 31
2024
Q4
$3.54M Buy
41,047
+1,000
+2% +$99.9K 1.77% 19
2024
Q3
$4.36M Buy
40,047
+1,344
+3% +$132K 2.34% 12
2024
Q2
$3.9M Buy
38,703
+11,677
+43% +$1.24M 2.28% 14
2024
Q1
$2.67M Sell
27,026
-3,278
-11% -$262K 1.77% 16
2023
Q4
$2.42M Sell
30,304
-476
-2% -$33.1K 1.61% 16
2023
Q3
$2.15M Buy
30,780
+1,454
+5% +$106K 1.58% 15
2023
Q2
$1.95M Buy
29,326
+23,305
+387% +$1.59M 1.39% 15
2023
Q1
$426K Buy
+6,021
New +$409K 0.28% 53
2022
Q2
Sell
-16,393
Closed -$1.15M 67
2022
Q1
$1.15M Buy
+16,393
New +$1.05M 0.96% 36

Other funds holding SCCO

Blue Square Asset Management's SCCO Position: Q2 2026 in Review

Blue Square Asset Management reduced its Southern Copper (SCCO) stake by 0.65% in Q2 2026, selling an estimated $29.5K and leaving 24,695 shares worth $4.3M. The position accounts for 1.74% of the portfolio, ranked #20.

Blue Square Asset Management first reported a position in SCCO in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.36M in Q3 2024. 212 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Blue Square Asset Management held 24,695 shares of Southern Copper worth $4.3M as of Q2 2026.
  • Blue Square Asset Management sold 162 Southern Copper shares in Q2 2026, an estimated $29.5K.
  • Southern Copper made up 1.74% of Blue Square Asset Management's portfolio in Q2 2026, its #20 holding.
  • Blue Square Asset Management first reported a position in Southern Copper in Q1 2022 and has held it in 15 quarters since.
  • Blue Square Asset Management's Southern Copper position peaked at $4.36M in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.