Graham Capital Management’s Southern Copper SCCO Stock Holding History

Graham 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	$1.05M	Buy	6,085 +1,608	+36%	+$289K	0.02%	480
2026 Q1	$754K	Buy	4,477 +2,359	+111%	+$427K	0.02%	512
2025 Q4	$295K	Buy	+2,118	New	+$277K	0.01%	862
2025 Q3	–	Sell	-22,500	Closed	-$2.17M	–	1604
2025 Q2	$2.17M	Buy	22,500 +15,068	+203%	+$1.31M	0.03%	342
2025 Q1	$655K	Sell	7,432 -13,871	-65%	-$1.23M	0.01%	696
2024 Q4	$1.82M	Buy	21,303 +7,624	+56%	+$752K	0.03%	320
2024 Q3	$1.47M	Buy	+13,679	New	+$1.33M	0.03%	362
2023 Q1	–	Sell	-208,333	Closed	-$11.5M	–	1296
2022 Q4	$11.5M	Buy	208,333 +150,185	+258%	+$7.57M	0.35%	28
2022 Q3	$2.39M	Buy	+58,148	New	+$2.54M	0.09%	174
2018 Q4	–	Sell	-43,666	Closed	-$1.73M	–	104
2018 Q3	$1.73M	Buy	+43,666	New	+$1.77M	0.04%	106

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

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

Graham Capital Management increased its Southern Copper (SCCO) stake by 36% in Q2 2026, buying an estimated $289K and bringing the position to 6,085 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #480.

Graham Capital Management first reported a position in SCCO in Q3 2018 and has held it in 10 quarters since. The position peaked at $11.5M in Q4 2022. 859 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Graham Capital Management held 6,085 shares of Southern Copper worth $1.05M as of Q2 2026.
Graham Capital Management bought 1,608 Southern Copper shares in Q2 2026, an estimated $289K.
Southern Copper made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #480 holding.
Graham Capital Management first reported a position in Southern Copper in Q3 2018 and has held it in 10 quarters since.
Graham Capital Management's Southern Copper position peaked at $11.5M in Q4 2022.
859 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.