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Holderness Investments Company’s Southern Copper SCCO Stock Holding History

Holderness Investments Company’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 		$873K Sell
5,072
-180
-3% -$32.3K 0.15% 126
2026
Q1 		$884K Sell
5,252
-53
-1% -$9.58K 0.18% 112
2025
Q4 		$738K Sell
5,305
-14
-0.3% -$1.83K 0.15% 123
2025
Q3 		$621K Sell
5,319
-1,005
-16% -$97.5K 0.13% 141
2025
Q2 		$609K Sell
6,324
-13
-0.2% -$1.13K 0.13% 136
2025
Q1 		$559K Sell
6,337
-467
-7% -$41.4K 0.13% 142
2024
Q4 		$580K Sell
6,804
-164
-2% -$16.2K 0.13% 139
2024
Q3 		$750K Sell
6,968
-119
-2% -$11.6K 0.16% 123
2024
Q2 		$706K Sell
7,087
-15
-0.2% -$1.58K 0.17% 120
2024
Q1 		$693K Buy
7,102
+505
+8% +$39.9K 0.17% 130
2023
Q4 		$520K Buy
6,597
+3,439
+109% +$236K 0.14% 139
2023
Q3 		$218K Buy
+3,158
New +$228K 0.08% 182
2023
Q2 		– Sell
-3,245
Closed -$227K – 205
2023
Q1 		$227K Buy
+3,245
New +$218K 0.09% 178
2022
Q2 		– Sell
-3,517
Closed -$245K – 209
2022
Q1 		$245K Buy
+3,517
New +$223K 0.08% 193

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holderness Investments Company's SCCO Position: Q2 2026 in Review

Holderness Investments Company reduced its Southern Copper (SCCO) stake by 3.4% in Q2 2026, selling an estimated $32.3K and leaving 5,072 shares worth $873K. The position accounts for 0.15% of the portfolio, ranked #126.

Holderness Investments Company first reported a position in SCCO in Q1 2022 and has held it in 14 quarters since. The position peaked at $884K in Q1 2026. 863 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Holderness Investments Company held 5,072 shares of Southern Copper worth $873K as of Q2 2026.
  • Holderness Investments Company sold 180 Southern Copper shares in Q2 2026, an estimated $32.3K.
  • Southern Copper made up 0.15% of Holderness Investments Company's portfolio in Q2 2026, its #126 holding.
  • Holderness Investments Company first reported a position in Southern Copper in Q1 2022 and has held it in 14 quarters since.
  • Holderness Investments Company's Southern Copper position peaked at $884K in Q1 2026.
  • 863 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.