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Aquatic Capital Management’s Ero Copper ERO Stock Holding History

Aquatic 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
2026
Q2 		$498K Buy
+18,611
New +$527K 0.02% 796
2025
Q1 		– Sell
-14,961
Closed -$202K – 1351
2024
Q4 		$202K Buy
+14,961
New +$253K 0.01% 933

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aquatic Capital Management's ERO Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Ero Copper (ERO) in Q2 2026: 18,611 shares worth $498K. The stake represents 0.02% of the portfolio and ranks #796 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ERO as recently as Q4 2024.

Aquatic Capital Management first reported a position in ERO in Q4 2024 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Aquatic Capital Management held 18,611 shares of Ero Copper worth $498K as of Q2 2026.
  • Ero Copper was a new Aquatic Capital Management position in Q2 2026.
  • Ero Copper made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #796 holding.
  • Aquatic Capital Management first reported a position in Ero Copper in Q4 2024 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.