OQS
SCCO icon

Occudo Quantitative Strategies’s Southern Copper SCCO Stock Holding History

Occudo Quantitative Strategies’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 		$7.36M Buy
43,307
+25,776
+147% +$4.72M 0.4% 67
2025
Q4 		$2.47M Buy
17,531
+6,243
+55% +$826K 0.17% 184
2025
Q3 		$1.33M Buy
11,288
+6,790
+151% +$666K 0.16% 185
2025
Q2 		$439K Sell
4,498
-8,837
-66% -$778K 0.05% 374
2025
Q1 		$1.2M Buy
+13,335
New +$1.2M 0.16% 185
2023
Q2 		– Sell
-37,158
Closed -$2.63M – 1256
2023
Q1 		$2.63M Buy
37,158
+31,169
+520% +$2.12M 0.24% 119
2022
Q4 		$335K Buy
+5,989
New +$306K 0.04% 620
2022
Q2 		– Sell
-22,348
Closed -$1.57M – 1359
2022
Q1 		$1.57M Buy
+22,348
New +$1.43M 0.13% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's SCCO Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Southern Copper (SCCO) stake by 147% in Q1 2026, buying an estimated $4.72M and bringing the position to 43,307 shares worth $7.36M. The position accounts for 0.4% of the portfolio, ranked #67.

Occudo Quantitative Strategies first reported a position in SCCO in Q1 2022 and has held it in 8 quarters since. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Occudo Quantitative Strategies held 43,307 shares of Southern Copper worth $7.36M as of Q1 2026.
  • Occudo Quantitative Strategies bought 25,776 Southern Copper shares in Q1 2026, an estimated $4.72M.
  • Southern Copper made up 0.4% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #67 holding.
  • Occudo Quantitative Strategies first reported a position in Southern Copper in Q1 2022 and has held it in 8 quarters since.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.