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Machina Capital’s Southern Copper SCCO Stock Holding History

Machina Capital’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
-2,663
Closed -$371K – 445
2025
Q4 		$371K Sell
2,663
-4,827
-64% -$631K 0.07% 278
2025
Q3 		$874K Sell
7,490
-4,909
-40% -$476K 0.15% 187
2025
Q2 		$1.19M Sell
12,399
-2,016
-14% -$175K 0.25% 143
2025
Q1 		$1.27M Buy
14,415
+8,363
+138% +$742K 0.38% 99
2024
Q4 		$516K Sell
6,052
-6,934
-53% -$684K 0.22% 166
2024
Q3 		$1.4M Buy
12,986
+10,473
+417% +$1.02M 0.56% 55
2024
Q2 		$250K Buy
+2,513
New +$264K 0.11% 240
2023
Q3 		– Sell
-14,795
Closed -$972K – 352
2023
Q2 		$972K Buy
14,795
+14,780
+98,533% +$997K 0.55% 57
2023
Q1 		$1.07K Sell
15
-7,065
-100% -$474K ﹤0.01% 473
2022
Q4 		$392K Buy
+7,080
New +$357K 0.73% 52

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Machina Capital's SCCO Position: Q1 2026 in Review

Machina Capital sold out of Southern Copper (SCCO) in Q1 2026, closing a stake of 2,663 shares — an estimated $371K sold.

Machina Capital first reported a position in SCCO in Q4 2022 and held it in 10 quarters. The position peaked at $1.4M in Q3 2024. 830 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Machina Capital reported no remaining Southern Copper position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 2,663 Southern Copper shares in Q1 2026, an estimated $371K.
  • Machina Capital first reported a position in Southern Copper in Q4 2022 and held it in 10 quarters.
  • Machina Capital's Southern Copper position peaked at $1.4M in Q3 2024.
  • 830 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.