QIM
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Quantitative Investment Management’s Southern Copper SCCO Stock Holding History

Quantitative Investment 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 		– Sell
-10,596
Closed -$1.78M – 502
2026
Q1 		$1.78M Buy
+10,596
New +$1.92M 0.19% 147
2024
Q4 		– Sell
-6,650
Closed -$715K – 459
2024
Q3 		$715K Sell
6,650
-654
-9% -$63.6K 0.07% 200
2024
Q2 		$728K Sell
7,304
-10,610
-59% -$1.12M 0.08% 192
2024
Q1 		$1.75M Sell
17,914
-2,791
-13% -$220K 0.1% 131
2023
Q4 		$1.63M Buy
20,705
+16,924
+448% +$1.16M 0.09% 216
2023
Q3 		$260K Buy
+3,781
New +$273K 0.04% 157
2021
Q3 		– Sell
-5,396
Closed -$317K – 541
2021
Q2 		$317K Buy
+5,396
New +$346K 0.03% 327
2020
Q2 		– Sell
-31,673
Closed -$817K – 665
2020
Q1 		$817K Buy
+31,673
New +$1.05M 0.09% 235
2019
Q1 		– Sell
-43,448
Closed -$1.22M – 808
2018
Q4 		$1.22M Buy
+43,448
New +$1.45M 0.06% 254
2018
Q2 		– Sell
-114,951
Closed -$5.71M – 908
2018
Q1 		$5.71M Buy
114,951
+3,384
+3% +$158K 0.1% 249
2017
Q4 		$4.85M Sell
111,567
-119,973
-52% -$4.76M 0.07% 305
2017
Q3 		$8.43M Buy
231,540
+170,407
+279% +$6.09M 0.1% 246
2017
Q2 		$1.94M Sell
61,133
-194,206
-76% -$6.22M 0.03% 504
2017
Q1 		$8.39M Sell
255,339
-2,729
-1% -$91.3K 0.13% 230
2016
Q4 		$7.55M Buy
+258,068
New +$7.18M 0.19% 146
2016
Q2 		– Sell
-16,157
Closed -$410K – 905
2016
Q1 		$410K Buy
+16,157
New +$377K 0.02% 581
2013
Q3 		– Sell
-24,562
Closed -$621K – 631
2013
Q2 		$621K Buy
+24,562
New +$722K 0.11% 207

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Investment Management's SCCO Position: Q2 2026 in Review

Quantitative Investment Management sold out of Southern Copper (SCCO) in Q2 2026, closing a stake of 10,596 shares — an estimated $1.78M sold.

Quantitative Investment Management first reported a position in SCCO in Q2 2013 and held it in 17 quarters. The position peaked at $8.43M in Q3 2017. 859 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Quantitative Investment Management reported no remaining Southern Copper position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 10,596 Southern Copper shares in Q2 2026, an estimated $1.78M.
  • Quantitative Investment Management first reported a position in Southern Copper in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Southern Copper position peaked at $8.43M in Q3 2017.
  • 859 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.