Centiva Capital’s Southern Copper SCCO Stock Holding History

Centiva Capital’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	$908K	Buy	5,275 +3,455	+190%	+$621K	0.01%	670
2026 Q1	$306K	Buy	1,820 +1,029	+130%	+$186K	﹤0.01%	1053
2025 Q4	$110K	Buy	+791	New	+$103K	﹤0.01%	1057
2025 Q3	–	Sell	-15,438	Closed	-$1.5M	–	1755
2025 Q2	$1.49M	Buy	15,438 +1,715	+12%	+$149K	0.02%	448
2025 Q1	$1.21M	Buy	+13,723	New	+$1.22M	0.04%	372
2024 Q4	–	Sell	-17,889	Closed	-$1.93M	–	2297
2024 Q3	$1.93M	Buy	17,889 +365	+2%	+$35.5K	0.04%	473
2024 Q2	$1.75M	Buy	+17,524	New	+$1.84M	0.03%	492
2023 Q3	–	Sell	-4,081	Closed	-$268K	–	2041
2023 Q2	$268K	Buy	4,081 +1,060	+35%	+$71.5K	0.01%	1179
2023 Q1	$211K	Buy	+3,021	New	+$203K	0.01%	1214
2021 Q1	–	Sell	-9,841	Closed	-$587K	–	1396
2020 Q4	$587K	Buy	+9,841	New	+$500K	0.02%	410

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 $3.37T AUM 44.26% 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

Centiva Capital's SCCO Position: Q2 2026 in Review

Centiva Capital increased its Southern Copper (SCCO) stake by 190% in Q2 2026, buying an estimated $621K and bringing the position to 5,275 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #670.

Centiva Capital first reported a position in SCCO in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.93M in Q3 2024. 859 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Centiva Capital held 5,275 shares of Southern Copper worth $908K as of Q2 2026.
Centiva Capital bought 3,455 Southern Copper shares in Q2 2026, an estimated $621K.
Southern Copper made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #670 holding.
Centiva Capital first reported a position in Southern Copper in Q4 2020 and has held it in 10 quarters since.
Centiva Capital's Southern Copper position peaked at $1.93M in Q3 2024.
859 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.