Qsemble Capital Management’s Southern Copper SCCO Stock Holding History

Qsemble 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
2026 Q2	$1.36M	Sell	7,904 -14,589	-65%	-$2.62M	0.17%	189
2026 Q1	$3.79M	Buy	+22,493	New	+$4.07M	0.29%	122
2025 Q4	–	Sell	-8,136	Closed	-$950K	–	603
2025 Q3	$950K	Buy	+8,136	New	+$789K	0.09%	249
2023 Q3	–	Sell	-6,987	Closed	-$459K	–	402
2023 Q2	$459K	Sell	6,987 -4,148	-37%	-$280K	0.33%	113
2023 Q1	$778K	Sell	11,135 -5,567	-33%	-$374K	0.52%	73
2022 Q4	$924K	Buy	+16,702	New	+$842K	0.64%	55

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

Qsemble Capital Management's SCCO Position: Q2 2026 in Review

Qsemble Capital Management reduced its Southern Copper (SCCO) stake by 65% in Q2 2026, selling an estimated $2.62M and leaving 7,904 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #189.

Qsemble Capital Management first reported a position in SCCO in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.79M in Q1 2026. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Qsemble Capital Management held 7,904 shares of Southern Copper worth $1.36M as of Q2 2026.
Qsemble Capital Management sold 14,589 Southern Copper shares in Q2 2026, an estimated $2.62M.
Southern Copper made up 0.17% of Qsemble Capital Management's portfolio in Q2 2026, its #189 holding.
Qsemble Capital Management first reported a position in Southern Copper in Q4 2022 and has held it in 6 quarters since.
Qsemble Capital Management's Southern Copper position peaked at $3.79M in Q1 2026.
858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.