R Squared’s Southern Copper SCCO Stock Holding History

R Squared’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 Q1	–	Sell	-1,077	Closed	-$93K	–	1274
2024 Q4	$93K	Buy	+1,077	New	+$108K	0.09%	281

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R Squared's SCCO Position: Q1 2025 in Review

R Squared sold out of Southern Copper (SCCO) in Q1 2025, closing a stake of 1,077 shares — an estimated $93K sold.

R Squared first reported a position in SCCO in Q4 2024 and held it in 1 quarter. The position peaked at $93K in Q4 2024. 630 funds tracked by Wall St. Rank hold SCCO as of Q1 2025.

R Squared reported no remaining Southern Copper position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,077 Southern Copper shares in Q1 2025, an estimated $93K.
R Squared first reported a position in Southern Copper in Q4 2024 and held it in 1 quarter.
R Squared's Southern Copper position peaked at $93K in Q4 2024.
630 funds tracked by Wall St. Rank held Southern Copper as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.