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Trexquant Investment’s Southern Copper SCCO Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-176,272
Closed -$15.5M – 1829
2025
Q1 		$15.5M Buy
176,272
+78,762
+81% +$6.99M 0.18% 136
2024
Q4 		$8.32M Buy
97,510
+79,894
+454% +$7.89M 0.1% 340
2024
Q3 		$1.9M Buy
+17,616
New +$1.71M 0.02% 834
2023
Q4 		– Sell
-38,872
Closed -$2.68M – 1739
2023
Q3 		$2.68M Buy
38,872
+33,739
+657% +$2.44M 0.07% 404
2023
Q2 		$337K Sell
5,133
-45,272
-90% -$3.05M 0.01% 1157
2023
Q1 		$3.52M Buy
+50,405
New +$3.38M 0.1% 283

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's SCCO Position: Q2 2025 in Review

Trexquant Investment sold out of Southern Copper (SCCO) in Q2 2025, closing a stake of 176,272 shares — an estimated $15.5M sold.

Trexquant Investment first reported a position in SCCO in Q1 2023 and held it in 6 quarters. The position peaked at $15.5M in Q1 2025. 656 funds tracked by Wall St. Rank hold SCCO as of Q2 2025.

  • Trexquant Investment reported no remaining Southern Copper position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 176,272 Southern Copper shares in Q2 2025, an estimated $15.5M.
  • Trexquant Investment first reported a position in Southern Copper in Q1 2023 and held it in 6 quarters.
  • Trexquant Investment's Southern Copper position peaked at $15.5M in Q1 2025.
  • 656 funds tracked by Wall St. Rank held Southern Copper as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.