TCM
SCCO icon

Thomist Capital Management’s Southern Copper SCCO Stock Holding History

Thomist Capital Management’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
2025
Q4 		– Sell
-50,627
Closed -$5.9M – 91
2025
Q3 		$5.9M Buy
+50,627
New +$4.91M 1.16% 28
2024
Q3 		– Sell
-6,968
Closed -$674K – 41
2024
Q2 		$674K Buy
+6,968
New +$733K 0.24% 33

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Thomist Capital Management's SCCO Position: Q4 2025 in Review

Thomist Capital Management sold out of Southern Copper (SCCO) in Q4 2025, closing a stake of 50,627 shares — an estimated $5.9M sold.

Thomist Capital Management first reported a position in SCCO in Q2 2024 and held it in 2 quarters. The position peaked at $5.9M in Q3 2025. 760 funds tracked by Wall St. Rank hold SCCO as of Q4 2025.

  • Thomist Capital Management reported no remaining Southern Copper position as of Q4 2025 after selling out during the quarter.
  • Thomist Capital Management sold 50,627 Southern Copper shares in Q4 2025, an estimated $5.9M.
  • Thomist Capital Management first reported a position in Southern Copper in Q2 2024 and held it in 2 quarters.
  • Thomist Capital Management's Southern Copper position peaked at $5.9M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Southern Copper as of Q4 2025.

Based on Thomist Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.