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 Q1	$1.73M	Sell	10,129 -5,767	-36%	-$1.06M	0.15%	192
2025 Q4	$2.24M	Sell	15,896 -37,805	-70%	-$5M	0.1%	346
2025 Q3	$6.34M	Buy	53,701 +1,865	+4%	+$183K	0.24%	71
2025 Q2	$5.05M	Sell	51,836 -47,175	-48%	-$4.15M	0.2%	104
2025 Q1	$8.83M	Buy	+99,011	New	+$8.89M	0.4%	14
2021 Q4	–	Sell	-1,824	Closed	-$95K	–	1733
2021 Q3	$95K	Buy	+1,824	New	+$106K	0.03%	399

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's SCCO Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Southern Copper (SCCO) stake by 36% in Q1 2026, selling an estimated $1.06M and leaving 10,129 shares worth $1.73M. The position accounts for 0.15% of the portfolio, ranked #192.

Dark Forest Capital Management first reported a position in SCCO in Q3 2021 and has held it in 6 quarters since. The position peaked at $8.83M in Q1 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

Dark Forest Capital Management held 10,129 shares of Southern Copper worth $1.73M as of Q1 2026.
Dark Forest Capital Management sold 5,767 Southern Copper shares in Q1 2026, an estimated $1.06M.
Southern Copper made up 0.15% of Dark Forest Capital Management's portfolio in Q1 2026, its #192 holding.
Dark Forest Capital Management first reported a position in Southern Copper in Q3 2021 and has held it in 6 quarters since.
Dark Forest Capital Management's Southern Copper position peaked at $8.83M in Q1 2025.
822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.