Boothbay Fund Management’s Southern Copper SCCO Stock Holding History

Boothbay Fund 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	$848K	Sell	4,926 -1,601	-25%	-$288K	0.01%	1202
2026 Q1	$1.1M	Sell	6,527 -144	-2%	-$26K	0.01%	898
2025 Q4	$929K	Buy	6,671 +1,671	+33%	+$219K	0.01%	829
2025 Q3	$584K	Buy	5,000 +2,311	+86%	+$224K	0.01%	1070
2025 Q2	$259K	Sell	2,689 -1,270	-32%	-$110K	0.01%	1160
2025 Q1	$349K	Buy	+3,959	New	+$351K	0.01%	999
2023 Q3	–	Sell	-3,216	Closed	-$211K	–	2031
2023 Q2	$211K	Hold	3,216	–	–	﹤0.01%	1468
2023 Q1	$225K	Buy	+3,216	New	+$216K	﹤0.01%	1675

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's SCCO Position: Q2 2026 in Review

Boothbay Fund Management reduced its Southern Copper (SCCO) stake by 25% in Q2 2026, selling an estimated $288K and leaving 4,926 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #1202.

Boothbay Fund Management first reported a position in SCCO in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2026. 864 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Boothbay Fund Management held 4,926 shares of Southern Copper worth $848K as of Q2 2026.
Boothbay Fund Management sold 1,601 Southern Copper shares in Q2 2026, an estimated $288K.
Southern Copper made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1202 holding.
Boothbay Fund Management first reported a position in Southern Copper in Q1 2023 and has held it in 8 quarters since.
Boothbay Fund Management's Southern Copper position peaked at $1.1M in Q1 2026.
864 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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