Y-Intercept (HK)’s Southern Copper SCCO Stock Holding History

Y-Intercept (HK)’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	$3.88M	Sell	22,541 -88,310	-80%	-$15.9M	0.08%	369
2026 Q1	$18.7M	Buy	+110,851	New	+$20M	0.35%	28
2025 Q3	–	Sell	-98,117	Closed	-$9.45M	–	1981
2025 Q2	$9.45M	Buy	98,117 +92,469	+1,637%	+$8.04M	0.23%	76
2025 Q1	$498K	Sell	5,648 -34,314	-86%	-$3.04M	0.03%	701
2024 Q4	$3.41M	Buy	39,962 +33,642	+532%	+$3.32M	0.23%	103
2024 Q3	$680K	Sell	6,320 -25,279	-80%	-$2.46M	0.04%	624
2024 Q2	$3.15M	Buy	+31,599	New	+$3.32M	0.17%	129
2024 Q1	–	Sell	-13,896	Closed	-$1.1M	–	1712
2023 Q4	$1.1M	Sell	13,896 -2,481	-15%	-$171K	0.1%	287
2023 Q3	$1.13M	Buy	16,377 +10,417	+175%	+$752K	0.11%	274
2023 Q2	$392K	Buy	+5,960	New	+$402K	0.04%	667
2023 Q1	–	Sell	-6,645	Closed	-$368K	–	1499
2022 Q4	$368K	Buy	+6,645	New	+$335K	0.05%	566
2022 Q1	–	Sell	-9,377	Closed	-$530K	–	922
2021 Q4	$530K	Buy	+9,377	New	+$517K	0.13%	236
2021 Q2	–	Sell	-9,678	Closed	-$604K	–	857
2021 Q1	$604K	Buy	+9,678	New	+$637K	0.16%	198

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

Y-Intercept (HK)'s SCCO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Southern Copper (SCCO) stake by 80% in Q2 2026, selling an estimated $15.9M and leaving 22,541 shares worth $3.88M. The position accounts for 0.08% of the portfolio, ranked #369.

Y-Intercept (HK) first reported a position in SCCO in Q1 2021 and has held it in 13 quarters since. The position peaked at $18.7M in Q1 2026. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Y-Intercept (HK) held 22,541 shares of Southern Copper worth $3.88M as of Q2 2026.
Y-Intercept (HK) sold 88,310 Southern Copper shares in Q2 2026, an estimated $15.9M.
Southern Copper made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #369 holding.
Y-Intercept (HK) first reported a position in Southern Copper in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Southern Copper position peaked at $18.7M in Q1 2026.
862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.