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

Blue Square 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 		$4.3M Sell
24,991
-164
-0.7% -$29.5K 1.74% 20
2026
Q1 		$4.23M Buy
25,155
+378
+2% +$68.3K 2.01% 19
2025
Q4 		$3.45M Sell
24,777
-1,168
-5% -$153K 1.53% 25
2025
Q3 		$3.03M Sell
25,945
-99
-0.4% -$9.6K 1.32% 30
2025
Q2 		$2.51M Buy
26,044
+3,518
+16% +$306K 1.18% 33
2025
Q1 		$1.99M Sell
22,526
-19,013
-46% -$1.69M 1.07% 31
2024
Q4 		$3.54M Buy
41,539
+1,011
+2% +$99.8K 1.77% 19
2024
Q3 		$4.36M Buy
40,528
+1,360
+3% +$132K 2.34% 12
2024
Q2 		$3.9M Buy
39,168
+11,818
+43% +$1.24M 2.28% 14
2024
Q1 		$2.67M Sell
27,350
-3,318
-11% -$262K 1.77% 16
2023
Q4 		$2.42M Sell
30,668
-481
-2% -$33.1K 1.61% 16
2023
Q3 		$2.15M Buy
31,149
+1,471
+5% +$106K 1.58% 15
2023
Q2 		$1.95M Buy
29,678
+23,584
+387% +$1.59M 1.39% 15
2023
Q1 		$426K Buy
+6,094
New +$409K 0.28% 53
2022
Q2 		– Sell
-16,590
Closed -$1.15M – 67
2022
Q1 		$1.15M Buy
+16,590
New +$1.05M 0.96% 36

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

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 24,991 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. 863 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Blue Square Asset Management held 24,991 shares of Southern Copper worth $4.3M as of Q2 2026.
  • Blue Square Asset Management sold 164 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.
  • 863 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.