Fractal Investments’s Southern Copper SCCO Stock Holding History

Fractal Investments’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	$770K	Sell	4,472 -1	-0%	-$180	0.09%	42
2026 Q1	$753K	Sell	4,473 -1	-0%	-$181	0.09%	42
2025 Q4	$623K	Hold	4,474	–	–	0.09%	44
2025 Q3	$522K	Hold	4,474	–	–	0.08%	43
2025 Q2	$431K	Sell	4,474 -1	-0%	-$87	0.06%	49
2025 Q1	$394K	Sell	4,475 -1	-0%	-$89	0.05%	48
2024 Q4	$382K	Sell	4,476 -1	-0%	-$99	0.06%	53
2024 Q3	$482K	Hold	4,477	–	–	0.08%	44
2024 Q2	$446K	Buy	4,477 +1	+0%	+$105	0.08%	42
2024 Q1	$437K	Hold	4,476	–	–	0.08%	44
2023 Q4	$353K	Sell	4,476 -525	-10%	-$36.1K	0.07%	52
2023 Q3	$345K	Hold	5,001	–	–	0.07%	64
2023 Q2	$329K	Hold	5,001	–	–	0.07%	65
2023 Q1	$349K	Hold	5,001	–	–	0.08%	60
2022 Q4	$277K	Hold	5,001	–	–	0.07%	67
2022 Q3	$205K	Hold	5,001	–	–	0.05%	81
2022 Q2	$228K	Hold	5,001	–	–	0.08%	64
2022 Q1	$348K	Buy	+5,001	New	+$316K	0.1%	74

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fractal Investments's SCCO Position: Q2 2026 in Review

Fractal Investments reduced its Southern Copper (SCCO) stake by 0.02% in Q2 2026, selling an estimated $180 and leaving 4,472 shares worth $770K. The position accounts for 0.09% of the portfolio, ranked #42.

Fractal Investments first reported a position in SCCO in Q1 2022 and has held it in 18 quarters since. 859 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Fractal Investments held 4,472 shares of Southern Copper worth $770K as of Q2 2026.
Fractal Investments sold 1 Southern Copper share in Q2 2026, an estimated $180.
Southern Copper made up 0.09% of Fractal Investments's portfolio in Q2 2026, its #42 holding.
Fractal Investments first reported a position in Southern Copper in Q1 2022 and has held it in 18 quarters since.
859 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.