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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
2024
Q4 		– Sell
-32,245
Closed -$3.47M – 4815
2024
Q3 		$3.47M Buy
+32,245
New +$3.14M ﹤0.01% 2250
2014
Q1 		– Sell
-43,775
Closed -$1.15M – 4575
2013
Q4 		$1.15M Hold
43,775
– – ﹤0.01% 3038
2013
Q3 		$1.09M Buy
43,775
+109
+0.2% +$2.79K ﹤0.01% 2963
2013
Q2 		$1.1M Buy
+43,666
New +$1.28M ﹤0.01% 2629

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

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.