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Bridgewater Advisors’s Southern Copper SCCO Stock Holding History

Bridgewater Advisors’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
Q1 		$346K Sell
1,819
-255
-12% -$46.7K 0.02% 331
2025
Q4 		$375K Buy
2,074
+129
+7% +$17.1K 0.02% 321
2025
Q3 		$260K Buy
+1,945
New +$191K 0.02% 383

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Advisors's SCCO Position: Q1 2026 in Review

Bridgewater Advisors reduced its Southern Copper (SCCO) stake by 12% in Q1 2026, selling an estimated $46.7K and leaving 1,819 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #331.

Bridgewater Advisors first reported a position in SCCO in Q3 2025 and has held it in 3 quarters since. The position peaked at $375K in Q4 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Bridgewater Advisors held 1,819 shares of Southern Copper worth $346K as of Q1 2026.
  • Bridgewater Advisors sold 255 Southern Copper shares in Q1 2026, an estimated $46.7K.
  • Southern Copper made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #331 holding.
  • Bridgewater Advisors first reported a position in Southern Copper in Q3 2025 and has held it in 3 quarters since.
  • Bridgewater Advisors's Southern Copper position peaked at $375K in Q4 2025.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.