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Davidson Capital Management’s Southern Copper SCCO Stock Holding History

Davidson 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 		$5.92M Buy
33,958
+419
+1% +$76.2K 0.95% 27
2026
Q1 		$5.71M Buy
33,539
+33,452
+38,451% +$6.12M 1.04% 21
2025
Q4 		$12.2K Buy
+87
New +$11.5K ﹤0.01% 77

Other funds holding SCCO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Davidson Capital Management's SCCO Position: Q2 2026 in Review

Davidson Capital Management increased its Southern Copper (SCCO) stake by 1.2% in Q2 2026, buying an estimated $76.2K and bringing the position to 33,958 shares worth $5.92M. The position accounts for 0.95% of the portfolio, ranked #27.

Davidson Capital Management first reported a position in SCCO in Q4 2025 and has held it in 3 quarters since. 280 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Davidson Capital Management held 33,958 shares of Southern Copper worth $5.92M as of Q2 2026.
  • Davidson Capital Management bought 419 Southern Copper shares in Q2 2026, an estimated $76.2K.
  • Southern Copper made up 0.95% of Davidson Capital Management's portfolio in Q2 2026, its #27 holding.
  • Davidson Capital Management first reported a position in Southern Copper in Q4 2025 and has held it in 3 quarters since.
  • 280 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.