Steven Cohen’s Southern Copper SCCO Stock Holding History

Steven Cohen’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	$9.32M	Buy	+54,137	New	+$9.73M	0.01%	1333
2025 Q4	–	Sell	-55,429	Closed	-$7.25M	–	4142
2025 Q3	$6.47M	Buy	+55,429	New	+$5.38M	0.01%	966
2024 Q1	–	Sell	-3,024	Closed	-$238K	–	2564
2023 Q4	$238K	Buy	+3,024	New	+$208K	﹤0.01%	1761
2023 Q3	–	Sell	-415	Closed	-$30K	–	2829
2023 Q2	$27.3K	Buy	+415	New	+$28K	﹤0.01%	1731
2020 Q2	–	Sell	-85,368	Closed	-$2.2M	–	995
2020 Q1	$2.2M	Buy	+85,368	New	+$2.83M	0.02%	490
2018 Q3	–	Sell	-3,713	Closed	-$159K	–	1199
2018 Q2	$159K	Sell	3,713 -719,510	-99%	-$34.1M	﹤0.01%	909
2018 Q1	$35.9M	Buy	+723,223	New	+$33.9M	0.15%	179
2016 Q3	–	Sell	-865,357	Closed	-$21.4M	–	839
2016 Q2	$21.4M	Buy	+865,357	New	+$21.7M	0.15%	170
2016 Q1	–	Sell	-816,450	Closed	-$19.5M	–	829
2015 Q4	$19.5M	Sell	816,450 -1,120,150	-58%	-$27.7M	0.16%	168
2015 Q3	$47.4M	Buy	+1,936,600	New	+$48.7M	0.37%	74
2015 Q2	–	Sell	-436,772	Closed	-$11.7M	–	837
2015 Q1	$11.7M	Buy	436,772 +170,954	+64%	+$4.51M	0.08%	298
2014 Q4	$6.87M	Buy	+265,818	New	+$7.08M	0.05%	388
2014 Q3	–	Sell	-594,844	Closed	-$16.5M	–	746
2014 Q2	$16.5M	Buy	+594,844	New	+$16.2M	0.11%	234

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

Steven Cohen's SCCO Position: Q2 2026 in Review

Steven Cohen opened a new position in Southern Copper (SCCO) in Q2 2026: 54,137 shares worth $9.32M. The stake represents 0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Steven Cohen previously reported a position in SCCO as recently as Q3 2025.

Steven Cohen first reported a position in SCCO in Q2 2014 and has held it in 13 quarters since. The position peaked at $47.4M in Q3 2015. 856 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Steven Cohen held 54,137 shares of Southern Copper worth $9.32M as of Q2 2026.
Southern Copper was a new Steven Cohen position in Q2 2026.
Southern Copper made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1333 holding.
Steven Cohen first reported a position in Southern Copper in Q2 2014 and has held it in 13 quarters since.
Steven Cohen's Southern Copper position peaked at $47.4M in Q3 2015.
856 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.