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Tidal Investments’s Southern Copper SCCO Stock Holding History

Tidal Investments’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 		$36.8M Sell
214,846
-18,059
-8% -$3.24M 0.06% 309
2026
Q1 		$39.2M Sell
232,905
-167,538
-42% -$30.3M 0.08% 221
2025
Q4 		$55.7M Buy
400,443
+324,148
+425% +$42.4M 0.13% 149
2025
Q3 		$8.91M Buy
76,295
+8,474
+12% +$822K 0.02% 463
2025
Q2 		$6.53M Sell
67,821
-3,142
-4% -$273K 0.04% 408
2025
Q1 		$6.25M Buy
70,963
+7,013
+11% +$622K 0.05% 358
2024
Q4 		$5.46M Sell
63,950
-12,767
-17% -$1.26M 0.04% 397
2024
Q3 		$8.26M Buy
76,717
+17,734
+30% +$1.73M 0.09% 225
2024
Q2 		$5.88M Sell
58,983
-14,424
-20% -$1.52M 0.08% 232
2024
Q1 		$7.16M Sell
73,407
-936
-1% -$73.9K 0.12% 155
2023
Q4 		$5.86M Sell
74,343
-20,411
-22% -$1.4M 0.14% 125
2023
Q3 		$6.54M Sell
94,754
-5,201
-5% -$376K 0.2% 87
2023
Q2 		$6.57M Buy
99,955
+18,605
+23% +$1.25M 0.19% 85
2023
Q1 		$5.68M Sell
81,350
-6,891
-8% -$463K 0.19% 102
2022
Q4 		$4.88M Sell
88,241
-30,316
-26% -$1.53M 0.19% 113
2022
Q3 		$4.87M Buy
118,557
+11,701
+11% +$512K 0.2% 92
2022
Q2 		$4.88M Buy
106,856
+24,821
+30% +$1.42M 0.18% 98
2022
Q1 		$5.7M Sell
82,035
-12,520
-13% -$792K 0.17% 104
2021
Q4 		$5.34M Buy
94,555
+18,534
+24% +$1.02M 0.16% 96
2021
Q3 		$3.91M Buy
76,021
+14,485
+24% +$829K 0.15% 99
2021
Q2 		$3.63M Buy
61,536
+1,525
+3% +$97.9K 0.14% 97
2021
Q1 		$3.73M Sell
60,011
-4,625
-7% -$304K 0.17% 71
2020
Q4 		$3.86M Buy
+64,636
New +$3.29M 0.27% 60
2020
Q3 		– Sell
-47,308
Closed -$1.72M – 305
2020
Q2 		$1.72M Buy
47,308
+19,838
+72% +$621K 0.23% 63
2020
Q1 		$709K Buy
+27,470
New +$911K 0.21% 91

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

Tidal Investments's SCCO Position: Q2 2026 in Review

Tidal Investments reduced its Southern Copper (SCCO) stake by 7.8% in Q2 2026, selling an estimated $3.24M and leaving 214,846 shares worth $36.8M. The position accounts for 0.06% of the portfolio, ranked #309.

Tidal Investments first reported a position in SCCO in Q1 2020 and has held it in 25 quarters since. The position peaked at $55.7M in Q4 2025. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Tidal Investments held 214,846 shares of Southern Copper worth $36.8M as of Q2 2026.
  • Tidal Investments sold 18,059 Southern Copper shares in Q2 2026, an estimated $3.24M.
  • Southern Copper made up 0.06% of Tidal Investments's portfolio in Q2 2026, its #309 holding.
  • Tidal Investments first reported a position in Southern Copper in Q1 2020 and has held it in 25 quarters since.
  • Tidal Investments's Southern Copper position peaked at $55.7M in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.