David Shaw’s Southern Copper SCCO Stock Holding History

David Shaw’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	–	Sell	-8,556	Closed	-$1.19M	–	4995
2025 Q4	$1.19M	Buy	+8,556	New	+$1.12M	﹤0.01%	3426
2024 Q4	–	Sell	-3,547	Closed	-$382K	–	4814
2024 Q3	$382K	Sell	3,547 -30,067	-89%	-$2.93M	﹤0.01%	3856
2024 Q2	$3.35M	Buy	+33,614	New	+$3.53M	﹤0.01%	2180
2024 Q1	–	Sell	-60,587	Closed	-$4.78M	–	4687
2023 Q4	$4.78M	Sell	60,587 -26,964	-31%	-$1.85M	﹤0.01%	1943
2023 Q3	$6.04M	Buy	87,551 +65,718	+301%	+$4.75M	0.01%	1661
2023 Q2	$1.43M	Hold	21,833	–	–	﹤0.01%	2862
2023 Q1	$1.52M	Buy	+21,833	New	+$1.47M	﹤0.01%	2879
2015 Q1	–	Sell	-110,039	Closed	-$2.84M	–	3959
2014 Q4	$2.84M	Sell	110,039 -54,583	-33%	-$1.45M	﹤0.01%	1978
2014 Q3	$4.47M	Buy	164,622 +54,583	+50%	+$1.61M	0.01%	1643
2014 Q2	$3.06M	Hold	110,039	–	–	﹤0.01%	1975
2014 Q1	$2.93M	Sell	110,039 -87,333	-44%	-$2.32M	﹤0.01%	2015
2013 Q4	$5.19M	Sell	197,372 -46,395	-19%	-$1.15M	0.01%	1641
2013 Q3	$6.08M	Buy	243,767 +137,330	+129%	+$3.51M	0.01%	1418
2013 Q2	$2.69M	Buy	+106,437	New	+$3.13M	0.01%	1850

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

David Shaw's SCCO Position: Q2 2026 in Review

David Shaw increased its Southern Copper (SCCO) stake by 323% in Q2 2026, buying an estimated $771K and bringing the position to 5,617 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

David Shaw first reported a position in SCCO in Q2 2015 and has held it in 37 quarters since. The position peaked at $63.3M in Q3 2024. 856 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

David Shaw held 5,617 shares of Southern Copper worth $967K as of Q2 2026.
David Shaw bought 4,290 Southern Copper shares in Q2 2026, an estimated $771K.
Southern Copper made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3772 holding.
David Shaw first reported a position in Southern Copper in Q2 2015 and has held it in 37 quarters since.
David Shaw's Southern Copper position peaked at $63.3M in Q3 2024.
856 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.