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Equitable Holdings’s Southern Copper SCCO Stock Holding History

Equitable Holdings’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 		$398K Sell
2,804
-1,623
-37% -$297K ﹤0.01% 1345
2025
Q4 		$624K Buy
4,427
+2,515
+132% +$333K ﹤0.01% 1035
2025
Q3 		$226K Sell
1,912
-230
-11% -$22.6K ﹤0.01% 1396
2025
Q2 		$209K Buy
+2,142
New +$189K ﹤0.01% 1359

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings's SCCO Position: Q1 2026 in Review

Equitable Holdings reduced its Southern Copper (SCCO) stake by 37% in Q1 2026, selling an estimated $297K and leaving 2,804 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Equitable Holdings first reported a position in SCCO in Q2 2025 and has held it in 4 quarters since. The position peaked at $624K in Q4 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Equitable Holdings held 2,804 shares of Southern Copper worth $398K as of Q1 2026.
  • Equitable Holdings sold 1,623 Southern Copper shares in Q1 2026, an estimated $297K.
  • Southern Copper made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1345 holding.
  • Equitable Holdings first reported a position in Southern Copper in Q2 2025 and has held it in 4 quarters since.
  • Equitable Holdings's Southern Copper position peaked at $624K in Q4 2025.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.