683 Capital Management’s Ero Copper ERO Stock Holding History

683 Capital Management’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-600,000	Closed	-$12.1M	–	238
2025 Q3	$12.1M	Sell	600,000 -450,000	-43%	-$6.85M	0.63%	39
2025 Q2	$17.7M	Sell	1,050,000 -750,480	-42%	-$10.1M	1.17%	23
2025 Q1	$21.8M	Sell	1,800,480 -667,887	-27%	-$8.91M	1.5%	18
2024 Q4	$33.3M	Buy	2,468,367 +418,367	+20%	+$7.09M	2.06%	10
2024 Q3	$45.6M	Buy	2,050,000 +50,000	+3%	+$1.02M	3.47%	4
2024 Q2	$42.7M	Sell	2,000,000 -425,000	-18%	-$8.91M	3.23%	6
2024 Q1	$46.8M	Sell	2,425,000 -375,000	-13%	-$6.18M	3.42%	6
2023 Q4	$44.3M	Buy	2,800,000 +300,000	+12%	+$4.22M	3.63%	4
2023 Q3	$43.1M	Sell	2,500,000 -500,000	-17%	-$10.2M	3.35%	3
2023 Q2	$60.7M	Sell	3,000,000 -425,000	-12%	-$8.04M	4.36%	3
2023 Q1	$60.6M	Sell	3,425,000 -225,000	-6%	-$3.62M	4.51%	2
2022 Q4	$50.2M	Hold	3,650,000	–	–	4.25%	2
2022 Q3	$40.3M	Buy	3,650,000 +1,090,000	+43%	+$10.6M	3.11%	2
2022 Q2	$21.6M	Buy	2,560,000 +1,035,000	+68%	+$12.9M	1.53%	18
2022 Q1	$22.3M	Buy	+1,525,000	New	+$21.2M	1.2%	23

Other funds holding ERO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

683 Capital Management's ERO Position: Q4 2025 in Review

683 Capital Management sold out of Ero Copper (ERO) in Q4 2025, closing a stake of 600,000 shares — an estimated $12.1M sold.

683 Capital Management first reported a position in ERO in Q1 2022 and held it in 15 quarters. The position peaked at $60.7M in Q2 2023. 155 funds tracked by Wall St. Rank hold ERO as of Q4 2025.

683 Capital Management reported no remaining Ero Copper position as of Q4 2025 after selling out during the quarter.
683 Capital Management sold 600,000 Ero Copper shares in Q4 2025, an estimated $12.1M.
683 Capital Management first reported a position in Ero Copper in Q1 2022 and held it in 15 quarters.
683 Capital Management's Ero Copper position peaked at $60.7M in Q2 2023.
155 funds tracked by Wall St. Rank held Ero Copper as of Q4 2025.

Based on 683 Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.