Squarepoint
SCCO icon

Squarepoint’s Southern Copper SCCO Stock Holding History

Squarepoint’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
Q1 		$1.69M Sell
9,898
-17,604
-64% -$3.22M ﹤0.01% 2330
2025
Q4 		$3.87M Buy
27,502
+11,785
+75% +$1.56M ﹤0.01% 1615
2025
Q3 		$1.86M Buy
15,717
+12,500
+389% +$1.23M ﹤0.01% 2168
2025
Q2 		$314K Sell
3,217
-870
-21% -$76.6K ﹤0.01% 3648
2025
Q1 		$364K Sell
4,087
-10,585
-72% -$950K ﹤0.01% 3579
2024
Q4 		$1.27M Buy
+14,672
New +$1.47M ﹤0.01% 2842
2023
Q4 		– Sell
-9,601
Closed -$670K – 4434
2023
Q3 		$670K Buy
9,601
+1,511
+19% +$110K ﹤0.01% 2579
2023
Q2 		$538K Buy
+8,090
New +$552K ﹤0.01% 2577

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's SCCO Position: Q1 2026 in Review

Squarepoint increased its Southern Copper (SCCO) stake by 15% in Q1 2026, buying an estimated $12M and bringing the position to 514,466 shares worth $87.6M. The position accounts for 0.1% of the portfolio, ranked #191.

Squarepoint first reported a position in SCCO in Q4 2015 and has held it in 31 quarters since. The position peaked at $108M in Q3 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Squarepoint held 514,466 shares of Southern Copper worth $87.6M as of Q1 2026.
  • Squarepoint bought 65,756 Southern Copper shares in Q1 2026, an estimated $12M.
  • Southern Copper made up 0.1% of Squarepoint's portfolio in Q1 2026, its #191 holding.
  • Squarepoint first reported a position in Southern Copper in Q4 2015 and has held it in 31 quarters since.
  • Squarepoint's Southern Copper position peaked at $108M in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.