Regal Partners’s Southern Copper SCCO Stock Holding History

Regal 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	$3.64M	Sell	21,155 -43,230	-67%	-$7.77M	0.2%	36
2026 Q1	$10.8M	Sell	64,385 -47,026	-42%	-$8.5M	0.59%	32
2025 Q4	$15.5M	Buy	111,411 +46,476	+72%	+$6.08M	0.89%	21
2025 Q3	$7.58M	Buy	64,935 +17,882	+38%	+$1.73M	0.54%	24
2025 Q2	$4.53M	Buy	47,053 +10,762	+30%	+$936K	0.38%	29
2025 Q1	$3.2M	Buy	+36,291	New	+$3.22M	0.33%	27
2024 Q4	–	Sell	-14,732	Closed	-$1.59M	–	64
2024 Q3	$1.59M	Buy	+14,732	New	+$1.43M	0.14%	40

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

Regal Partners's SCCO Position: Q2 2026 in Review

Regal Partners reduced its Southern Copper (SCCO) stake by 67% in Q2 2026, selling an estimated $7.77M and leaving 21,155 shares worth $3.64M. The position accounts for 0.2% of the portfolio, ranked #36.

Regal Partners first reported a position in SCCO in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.5M in Q4 2025. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Regal Partners held 21,155 shares of Southern Copper worth $3.64M as of Q2 2026.
Regal Partners sold 43,230 Southern Copper shares in Q2 2026, an estimated $7.77M.
Southern Copper made up 0.2% of Regal Partners's portfolio in Q2 2026, its #36 holding.
Regal Partners first reported a position in Southern Copper in Q3 2024 and has held it in 7 quarters since.
Regal Partners's Southern Copper position peaked at $15.5M in Q4 2025.
858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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