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Bridgewater Associates’s Ero Copper ERO Stock Holding History

Bridgewater Associates’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 		$8.06M Sell
301,291
-41,164
-12% -$1.17M 0.03% 371
2026
Q1 		$9.12M Buy
342,455
+253,695
+286% +$7.63M 0.04% 280
2025
Q4 		$2.51M Sell
88,760
-58,531
-40% -$1.36M 0.01% 716
2025
Q3 		$2.98M Sell
147,291
-147,675
-50% -$2.25M 0.01% 621
2025
Q2 		$4.97M Sell
294,966
-494,361
-63% -$6.68M 0.02% 331
2025
Q1 		$9.56M Sell
789,327
-28,942
-4% -$386K 0.04% 266
2024
Q4 		$11M Buy
818,269
+654,684
+400% +$11.1M 0.05% 241
2024
Q3 		$3.65M Buy
163,585
+22,163
+16% +$452K 0.02% 427
2024
Q2 		$3.02M Sell
141,422
-263,735
-65% -$5.53M 0.02% 455
2024
Q1 		$7.82M Buy
405,157
+136,494
+51% +$2.25M 0.04% 305
2023
Q4 		$4.27M Buy
+268,663
New +$3.78M 0.02% 389

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

Bridgewater Associates's ERO Position: Q2 2026 in Review

Bridgewater Associates reduced its Ero Copper (ERO) stake by 12% in Q2 2026, selling an estimated $1.17M and leaving 301,291 shares worth $8.06M. The position accounts for 0.03% of the portfolio, ranked #371.

Bridgewater Associates first reported a position in ERO in Q4 2023 and has held it in 11 quarters since. The position peaked at $11M in Q4 2024. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Bridgewater Associates held 301,291 shares of Ero Copper worth $8.06M as of Q2 2026.
  • Bridgewater Associates sold 41,164 Ero Copper shares in Q2 2026, an estimated $1.17M.
  • Ero Copper made up 0.03% of Bridgewater Associates's portfolio in Q2 2026, its #371 holding.
  • Bridgewater Associates first reported a position in Ero Copper in Q4 2023 and has held it in 11 quarters since.
  • Bridgewater Associates's Ero Copper position peaked at $11M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.