ExodusPoint Capital Management’s Southern Copper SCCO Stock Holding History

ExodusPoint 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
2025 Q4	–	Sell	-28,784	Closed	-$3.4M	–	2004
2025 Q3	$3.4M	Sell	28,784 -317,853	-92%	-$31.2M	0.03%	546
2025 Q2	$33.8M	Buy	+346,637	New	+$30.5M	0.3%	60
2023 Q4	–	Sell	-18,970	Closed	-$1.32M	–	1983
2023 Q3	$1.32M	Sell	18,970 -2,651	-12%	-$194K	0.01%	849
2023 Q2	$1.44M	Buy	+21,621	New	+$1.48M	0.01%	950
2023 Q1	–	Sell	-14,814	Closed	-$829K	–	2086
2022 Q4	$829K	Sell	14,814 -55,872	-79%	-$2.85M	0.01%	1011
2022 Q3	$2.94M	Sell	70,686 -31,670	-31%	-$1.4M	0.04%	607
2022 Q2	$4.73M	Buy	+102,356	New	+$5.91M	0.06%	430
2022 Q1	–	Sell	-4,709	Closed	-$269K	–	2619
2021 Q4	$269K	Sell	4,709 -42,033	-90%	-$2.35M	﹤0.01%	1704
2021 Q3	$2.43M	Buy	46,742 +33,189	+245%	+$1.92M	0.03%	650
2021 Q2	$808K	Sell	13,553 -106,171	-89%	-$6.9M	0.01%	1103
2021 Q1	$7.53M	Buy	+119,724	New	+$7.97M	0.11%	174
2020 Q4	–	Sell	-10,663	Closed	-$447K	–	2334
2020 Q3	$447K	Buy	+10,663	New	+$443K	0.01%	1074

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ExodusPoint Capital Management's SCCO Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Southern Copper (SCCO) in Q4 2025, closing a stake of 28,784 shares — an estimated $3.4M sold.

ExodusPoint Capital Management first reported a position in SCCO in Q3 2020 and held it in 12 quarters. The position peaked at $33.8M in Q2 2025. 759 funds tracked by Wall St. Rank hold SCCO as of Q4 2025.

ExodusPoint Capital Management reported no remaining Southern Copper position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 28,784 Southern Copper shares in Q4 2025, an estimated $3.4M.
ExodusPoint Capital Management first reported a position in Southern Copper in Q3 2020 and held it in 12 quarters.
ExodusPoint Capital Management's Southern Copper position peaked at $33.8M in Q2 2025.
759 funds tracked by Wall St. Rank held Southern Copper as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.