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
Q2 		$1.78M Sell
10,322
-27,190
-72% -$4.88M ﹤0.01% 2439
2026
Q1 		$6.31M Buy
37,512
+10,917
+41% +$1.97M 0.01% 1337
2025
Q4 		$3.7M Sell
26,595
-14,988
-36% -$1.96M ﹤0.01% 1650
2025
Q3 		$4.85M Buy
41,583
+39,168
+1,622% +$3.8M ﹤0.01% 1493
2025
Q2 		$233K Sell
2,415
-2,993
-55% -$260K ﹤0.01% 3877
2025
Q1 		$477K Sell
5,408
-19,908
-79% -$1.77M ﹤0.01% 3346
2024
Q4 		$2.16M Buy
+25,316
New +$2.5M ﹤0.01% 2339
2023
Q4 		– Sell
-9,716
Closed -$670K – 4435
2023
Q3 		$670K Buy
9,716
+1,529
+19% +$110K ﹤0.01% 2580
2023
Q2 		$538K Buy
+8,187
New +$552K ﹤0.01% 2578

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

Squarepoint's SCCO Position: Q2 2026 in Review

Squarepoint increased its Southern Copper (SCCO) stake by 11% in Q2 2026, buying an estimated $10.6M and bringing the position to 579,751 shares worth $99.8M. The position accounts for 0.11% of the portfolio, ranked #168.

Squarepoint first reported a position in SCCO in Q4 2015 and has held it in 32 quarters since. The position peaked at $108M in Q3 2025. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Squarepoint held 579,751 shares of Southern Copper worth $99.8M as of Q2 2026.
  • Squarepoint bought 59,112 Southern Copper shares in Q2 2026, an estimated $10.6M.
  • Southern Copper made up 0.11% of Squarepoint's portfolio in Q2 2026, its #168 holding.
  • Squarepoint first reported a position in Southern Copper in Q4 2015 and has held it in 32 quarters since.
  • Squarepoint's Southern Copper position peaked at $108M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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