Castle Hook Partners’s Southern Copper SCCO Stock Holding History

Castle Hook Partners’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
2025 Q4	–	Sell	-71,480	Closed	-$8.34M	–	79
2025 Q3	$8.34M	Buy	+71,480	New	+$6.93M	0.04%	41

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Castle Hook Partners's SCCO Position: Q4 2025 in Review

Castle Hook Partners sold out of Southern Copper (SCCO) in Q4 2025, closing a stake of 71,480 shares — an estimated $8.34M sold.

Castle Hook Partners first reported a position in SCCO in Q3 2025 and held it in 1 quarter. The position peaked at $8.34M in Q3 2025. 760 funds tracked by Wall St. Rank hold SCCO as of Q4 2025.

Castle Hook Partners reported no remaining Southern Copper position as of Q4 2025 after selling out during the quarter.
Castle Hook Partners sold 71,480 Southern Copper shares in Q4 2025, an estimated $8.34M.
Castle Hook Partners first reported a position in Southern Copper in Q3 2025 and held it in 1 quarter.
Castle Hook Partners's Southern Copper position peaked at $8.34M in Q3 2025.
760 funds tracked by Wall St. Rank held Southern Copper as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.