Exited position

Ray Dalio’s Southern Copper (SCCO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2013Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares553.73KHighest verified quarter-end share count
Quarters reported36Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Southern Copper in Q1 2013. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q4 2022, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2022
Sold the entire position−203.83K shares · No shares reported at quarter-end
Q3 2022
Sold 27.4% of the position−76.95K shares · 203.83K shares remained
Filing context

Quarter-end price $44.84 · Estimated holding basis $75.90

Q2 2022
Sold 43.7% of the position−217.52K shares · 280.78K shares remained
Filing context

Quarter-end price $49.81 · Estimated holding basis $75.90

Q1 2022
New position+498.30K shares · 498.30K shares reported
Filing context

Quarter-end price $75.90 · Estimated holding basis $75.90

Q3 2021
Sold the entire position−233.70K shares · No shares reported at quarter-end
Q2 2021
New position+233.70K shares · 233.70K shares reported
Filing context

Quarter-end price $64.32 · Estimated holding basis $64.32

Portfolio importance

How important was Southern Copper in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q3 2022
Last reported rank#265of 866 reported positions
Peak portfolio weight0.2%Q1 2022
Best historical rank#14Q3 2013
At peak importanceQ1 2022
SCCO
0.2%
Largest holding
4.2%
Cross-investor discovery

Who else owns Southern Copper?

Also reported by 2 other tracked investors in their latest verified filings.

Stanley DruckenmillerDuquesne Family Office
SCCO0.5% of reported portfolio
Joel GreenblattGotham Asset Management
SCCO0.2% of reported portfolio
Explore Southern Copper across all tracked investors →
MarketInsiderLab research

Connected research on Southern Copper

Only published MIL research mapped to the exact stock identity is shown here.

MARKET RADARCopper Is Near Record Highs. Is AI Data-Center Demand Really Driving It?Aug 31, 2026

Copper is being pulled into the AI infrastructure story as data centers, grids and electrification raise long-term demand.…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$193.492026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Southern Copper stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.