Balyasny Asset Management
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Balyasny Asset Management’s Ero Copper ERO Stock Holding History

Balyasny Asset 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
Q3 		– Sell
-26,830
Closed -$452K – 3046
2025
Q2 		$452K Sell
26,830
-2,360
-8% -$31.9K ﹤0.01% 2332
2025
Q1 		$354K Buy
29,190
+15,459
+113% +$206K ﹤0.01% 2391
2024
Q4 		$185K Buy
+13,731
New +$233K ﹤0.01% 2538
2024
Q2 		– Sell
-145,488
Closed -$2.81M – 2708
2024
Q1 		$2.81M Sell
145,488
-138,224
-49% -$2.28M ﹤0.01% 1435
2023
Q4 		$4.48M Buy
+283,712
New +$3.99M 0.01% 1156
2023
Q3 		– Sell
-50,407
Closed -$1.02M – 2377
2023
Q2 		$1.02M Buy
+50,407
New +$953K ﹤0.01% 1613

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's ERO Position: Q3 2025 in Review

Balyasny Asset Management sold out of Ero Copper (ERO) in Q3 2025, closing a stake of 26,830 shares — an estimated $452K sold.

Balyasny Asset Management first reported a position in ERO in Q2 2023 and held it in 6 quarters. The position peaked at $4.48M in Q4 2023. 142 funds tracked by Wall St. Rank hold ERO as of Q3 2025.

  • Balyasny Asset Management reported no remaining Ero Copper position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 26,830 Ero Copper shares in Q3 2025, an estimated $452K.
  • Balyasny Asset Management first reported a position in Ero Copper in Q2 2023 and held it in 6 quarters.
  • Balyasny Asset Management's Ero Copper position peaked at $4.48M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Ero Copper as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.