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CenterBook Partners’s Southern Copper SCCO Stock Holding History

CenterBook 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
2026
Q2 		$694K Buy
+4,030
New +$724K 0.03% 442
2026
Q1 		– Sell
-10,522
Closed -$1.46M – 765
2025
Q4 		$1.46M Buy
+10,522
New +$1.38M 0.07% 317
2025
Q3 		– Sell
-2,628
Closed -$253K – 651
2025
Q2 		$253K Buy
+2,628
New +$229K 0.01% 488

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

CenterBook Partners's SCCO Position: Q2 2026 in Review

CenterBook Partners opened a new position in Southern Copper (SCCO) in Q2 2026: 4,030 shares worth $694K. The stake represents 0.03% of the portfolio and ranks #442 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in SCCO as recently as Q4 2025.

CenterBook Partners first reported a position in SCCO in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q4 2025. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • CenterBook Partners held 4,030 shares of Southern Copper worth $694K as of Q2 2026.
  • Southern Copper was a new CenterBook Partners position in Q2 2026.
  • Southern Copper made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #442 holding.
  • CenterBook Partners first reported a position in Southern Copper in Q2 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Southern Copper position peaked at $1.46M in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.