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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
-54,070
Closed -$6.39M – 806
2025
Q3 		$6.39M Buy
+54,070
New +$5.31M 0.09% 202
2021
Q1 		– Sell
-296,646
Closed -$17.9M – 768
2020
Q4 		$17.9M Buy
+296,646
New +$15.3M 0.2% 74
2014
Q3 		– Sell
-59,329
Closed -$1.67M – 495
2014
Q2 		$1.67M Buy
+59,329
New +$1.63M 0.04% 291
2014
Q1 		– Sell
-24,271
Closed -$646K – 522
2013
Q4 		$646K Buy
+24,271
New +$609K 0.01% 326

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 54,070 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. 759 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 54,070 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.
  • 759 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.