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Moore Capital Management’s Southern Copper SCCO Stock Holding History

Moore 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
2025
Q4 		– Sell
-54,719
Closed -$6.39M – 806
2025
Q3 		$6.39M Buy
+54,719
New +$5.31M 0.09% 202
2021
Q1 		– Sell
-300,206
Closed -$17.9M – 768
2020
Q4 		$17.9M Buy
+300,206
New +$15.3M 0.2% 74
2014
Q3 		– Sell
-60,041
Closed -$1.67M – 495
2014
Q2 		$1.67M Buy
+60,041
New +$1.63M 0.04% 291
2014
Q1 		– Sell
-24,562
Closed -$646K – 522
2013
Q4 		$646K Buy
+24,562
New +$609K 0.01% 326

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Moore Capital Management's SCCO Position: Q4 2025 in Review

Moore Capital Management sold out of Southern Copper (SCCO) in Q4 2025, closing a stake of 54,719 shares — an estimated $6.39M sold.

Moore Capital Management first reported a position in SCCO in Q4 2013 and held it in 4 quarters. The position peaked at $17.9M in Q4 2020. 761 funds tracked by Wall St. Rank hold SCCO as of Q4 2025.

  • Moore Capital Management reported no remaining Southern Copper position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 54,719 Southern Copper shares in Q4 2025, an estimated $6.39M.
  • Moore Capital Management first reported a position in Southern Copper in Q4 2013 and held it in 4 quarters.
  • Moore Capital Management's Southern Copper position peaked at $17.9M in Q4 2020.
  • 761 funds tracked by Wall St. Rank held Southern Copper as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.