Davidson Capital Management
SCCO icon

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
Q3 		$7.03M Buy
34,705
+340
+1% +$65K 1.16% 18
2026
Q2 		$5.92M Buy
34,365
+423
+1% +$76K 0.95% 27
2026
Q1 		$5.71M Buy
33,942
+33,854
+38,470% +$6.12M 1.04% 21
2025
Q4 		$12.2K Buy
+88
New +$11.5K ﹤0.01% 77

Other funds holding SCCO

Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Vantage Investment Partners
Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Davidson Capital Management's SCCO Position: Q3 2026 in Review

Davidson Capital Management increased its Southern Copper (SCCO) stake by 0.99% in Q3 2026, buying an estimated $65K and bringing the position to 34,705 shares worth $7.03M. The position accounts for 1.16% of the portfolio, ranked #18.

Davidson Capital Management first reported a position in SCCO in Q4 2025 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold SCCO as of Q3 2026.

  • Davidson Capital Management held 34,705 shares of Southern Copper worth $7.03M as of Q3 2026.
  • Davidson Capital Management bought 340 Southern Copper shares in Q3 2026, an estimated $65K.
  • Southern Copper made up 1.16% of Davidson Capital Management's portfolio in Q3 2026, its #18 holding.
  • Davidson Capital Management first reported a position in Southern Copper in Q4 2025 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held Southern Copper as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.