Dark Forest Capital Management’s Southern Copper SCCO Stock Holding History

Dark Forest Capital 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	$1.57M	Sell	9,115 -1,136	-11%	-$204K	0.1%	361
2026 Q1	$1.73M	Sell	10,251 -5,836	-36%	-$1.06M	0.15%	192
2025 Q4	$2.24M	Sell	16,087 -38,259	-70%	-$5M	0.1%	346
2025 Q3	$6.34M	Buy	54,346 +1,888	+4%	+$183K	0.24%	71
2025 Q2	$5.05M	Sell	52,458 -47,741	-48%	-$4.15M	0.2%	104
2025 Q1	$8.83M	Buy	+100,199	New	+$8.89M	0.4%	14
2021 Q4	–	Sell	-1,846	Closed	-$95K	–	1733
2021 Q3	$95K	Buy	+1,846	New	+$106K	0.03%	399

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

Dark Forest Capital Management's SCCO Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Southern Copper (SCCO) stake by 11% in Q2 2026, selling an estimated $204K and leaving 9,115 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #361.

Dark Forest Capital Management first reported a position in SCCO in Q3 2021 and has held it in 7 quarters since. The position peaked at $8.83M in Q1 2025. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Dark Forest Capital Management held 9,115 shares of Southern Copper worth $1.57M as of Q2 2026.
Dark Forest Capital Management sold 1,136 Southern Copper shares in Q2 2026, an estimated $204K.
Southern Copper made up 0.1% of Dark Forest Capital Management's portfolio in Q2 2026, its #361 holding.
Dark Forest Capital Management first reported a position in Southern Copper in Q3 2021 and has held it in 7 quarters since.
Dark Forest Capital Management's Southern Copper position peaked at $8.83M in Q1 2025.
862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.