PDT Partners’s Southern Copper SCCO Stock Holding History

PDT Partners’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 Q2	$1.71M	Sell	9,958 -38,159	-79%	-$6.86M	0.09%	253
2026 Q1	$8.1M	Sell	48,117 -41,397	-46%	-$7.49M	0.48%	60
2025 Q4	$12.5M	Sell	89,514 -12,916	-13%	-$1.69M	0.81%	11
2025 Q3	$12M	Sell	102,430 -42,402	-29%	-$4.11M	0.75%	11
2025 Q2	$14M	Buy	144,832 +47,174	+48%	+$4.1M	0.79%	4
2025 Q1	$8.61M	Buy	97,658 +55,134	+130%	+$4.89M	0.61%	10
2024 Q4	$3.63M	Buy	+42,524	New	+$4.2M	0.32%	95
2023 Q2	–	Sell	-13,713	Closed	-$958K	–	644
2023 Q1	$958K	Buy	+13,713	New	+$921K	0.13%	272
2020 Q1	–	Sell	-17,795	Closed	-$692K	–	831
2019 Q4	$692K	Buy	+17,795	New	+$612K	0.04%	350
2016 Q2	–	Sell	-258,487	Closed	-$6.56M	–	535
2016 Q1	$6.56M	Buy	+258,487	New	+$6.04M	0.41%	47
2014 Q3	–	Sell	-64,935	Closed	-$1.81M	–	1558
2014 Q2	$1.81M	Sell	64,935 -98,143	-60%	-$2.67M	0.05%	471
2014 Q1	$4.35M	Buy	+163,078	New	+$4.33M	0.1%	243
2013 Q3	–	Sell	-91,569	Closed	-$2.32M	–	1689
2013 Q2	$2.32M	Buy	+91,569	New	+$2.69M	0.06%	479

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PDT Partners's SCCO Position: Q2 2026 in Review

PDT Partners reduced its Southern Copper (SCCO) stake by 79% in Q2 2026, selling an estimated $6.86M and leaving 9,958 shares worth $1.71M. The position accounts for 0.09% of the portfolio, ranked #253.

PDT Partners first reported a position in SCCO in Q2 2013 and has held it in 13 quarters since. The position peaked at $14M in Q2 2025. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

PDT Partners held 9,958 shares of Southern Copper worth $1.71M as of Q2 2026.
PDT Partners sold 38,159 Southern Copper shares in Q2 2026, an estimated $6.86M.
Southern Copper made up 0.09% of PDT Partners's portfolio in Q2 2026, its #253 holding.
PDT Partners first reported a position in Southern Copper in Q2 2013 and has held it in 13 quarters since.
PDT Partners's Southern Copper position peaked at $14M in Q2 2025.
858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.