Steve Schonfeld
SCCO icon

Steve Schonfeld’s Southern Copper SCCO Stock Holding History

Steve Schonfeld’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 		$5M Sell
29,321
-10,729
-27% -$1.91M 0.02% 644
2026
Q1 		$6.67M Buy
40,050
+26,306
+191% +$4.71M 0.05% 409
2025
Q4 		$1.89M Buy
13,744
+9,552
+228% +$1.24M 0.01% 895
2025
Q3 		$484K Sell
4,192
-7,092
-63% -$681K ﹤0.01% 1702
2025
Q2 		$1.08M Sell
11,284
-62,064
-85% -$5.34M 0.01% 1273
2025
Q1 		$6.4M Buy
73,348
+13,110
+22% +$1.15M 0.04% 453
2024
Q4 		$5.09M Buy
60,238
+7,854
+15% +$767K 0.03% 501
2024
Q3 		$5.58M Sell
52,384
-3,309
-6% -$319K 0.04% 507
2024
Q2 		$5.49M Buy
+55,693
New +$5.79M 0.04% 522
2024
Q1 		– Sell
-32,380
Closed -$2.53M – 2361
2023
Q4 		$2.53M Buy
+32,380
New +$2.2M 0.02% 719
2023
Q3 		– Sell
-6,807
Closed -$443K – 2237
2023
Q2 		$443K Sell
6,807
-6,137
-47% -$409K ﹤0.01% 1265
2023
Q1 		$895K Buy
+12,944
New +$860K 0.01% 997
2022
Q2 		– Sell
-19,059
Closed -$1.31M – 2937
2022
Q1 		$1.31M Buy
19,059
+2,511
+15% +$157K 0.01% 876
2021
Q4 		$926K Sell
16,548
-1,766
-10% -$96.4K 0.01% 982
2021
Q3 		$932K Buy
+18,314
New +$1.04M 0.01% 991
2021
Q2 		– Sell
-29,787
Closed -$1.83M – 2260
2021
Q1 		$1.83M Buy
+29,787
New +$1.94M 0.02% 691
2020
Q4 		– Sell
-48,669
Closed -$2M – 1843
2020
Q3 		$2M Buy
+48,669
New +$1.98M 0.04% 509
2019
Q1 		– Sell
-43,440
Closed -$1.21M – 1228
2018
Q4 		$1.21M Buy
+43,440
New +$1.43M 0.05% 432

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 $824B AUM 37.44% 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 $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 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

Steve Schonfeld's SCCO Position: Q2 2026 in Review

Steve Schonfeld reduced its Southern Copper (SCCO) stake by 27% in Q2 2026, selling an estimated $1.91M and leaving 29,321 shares worth $5M. The position accounts for 0.02% of the portfolio, ranked #644.

Steve Schonfeld first reported a position in SCCO in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.67M in Q1 2026. 870 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Steve Schonfeld held 29,321 shares of Southern Copper worth $5M as of Q2 2026.
  • Steve Schonfeld sold 10,729 Southern Copper shares in Q2 2026, an estimated $1.91M.
  • Southern Copper made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #644 holding.
  • Steve Schonfeld first reported a position in Southern Copper in Q4 2018 and has held it in 18 quarters since.
  • Steve Schonfeld's Southern Copper position peaked at $6.67M in Q1 2026.
  • 870 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.