Jacobs Levy Equity Management’s Southern Copper SCCO Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-215,786	Closed	-$30M	–	1053
2025 Q4	$30M	Sell	215,786 -236,948	-52%	-$31M	0.12%	155
2025 Q3	$52.9M	Sell	452,734 -580,800	-56%	-$56.3M	0.21%	108
2025 Q2	$99.6M	Buy	1,033,534 +575,824	+126%	+$50.1M	0.39%	66
2025 Q1	$40.3M	Buy	+457,710	New	+$40.6M	0.16%	142
2024 Q4	–	Sell	-78,455	Closed	-$8.44M	–	1031
2024 Q3	$8.44M	Sell	78,455 -277,439	-78%	-$27M	0.03%	355
2024 Q2	$35.5M	Buy	+355,894	New	+$37.4M	0.15%	148
2024 Q1	–	Sell	-49,996	Closed	-$3.94M	–	1041
2023 Q4	$3.94M	Buy	+49,996	New	+$3.44M	0.02%	475
2014 Q1	–	Sell	-51,057	Closed	-$1.34M	–	995
2013 Q4	$1.34M	Buy	51,057 +25,076	+97%	+$622K	0.02%	500
2013 Q3	$648K	Buy	+25,981	New	+$664K	0.01%	625

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Jacobs Levy Equity Management's SCCO Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Southern Copper (SCCO) in Q1 2026, closing a stake of 215,786 shares — an estimated $30M sold.

Jacobs Levy Equity Management first reported a position in SCCO in Q3 2013 and held it in 9 quarters. The position peaked at $99.6M in Q2 2025. 829 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

Jacobs Levy Equity Management reported no remaining Southern Copper position as of Q1 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 215,786 Southern Copper shares in Q1 2026, an estimated $30M.
Jacobs Levy Equity Management first reported a position in Southern Copper in Q3 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Southern Copper position peaked at $99.6M in Q2 2025.
829 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.