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Cape Ann Asset Management’s Ero Copper ERO Stock Holding History

Cape Ann 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
2026
Q2 		$54.9M Buy
2,053,705
+104,577
+5% +$2.96M 12.65% 3
2026
Q1 		$52M Buy
1,949,128
+231,485
+13% +$6.96M 11.81% 3
2025
Q4 		$48.6M Buy
1,717,643
+682,500
+66% +$15.9M 13.22% 2
2025
Q3 		$20.9M Sell
1,035,143
-1,265
-0.1% -$19.3K 7.06% 6
2025
Q2 		$17.5M Buy
+1,036,408
New +$14M 7.48% 8

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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cape Ann Asset Management's ERO Position: Q2 2026 in Review

Cape Ann Asset Management increased its Ero Copper (ERO) stake by 5.4% in Q2 2026, buying an estimated $2.96M and bringing the position to 2,053,705 shares worth $54.9M. The position accounts for 12.65% of the portfolio, ranked #3.

Cape Ann Asset Management first reported a position in ERO in Q2 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Cape Ann Asset Management held 2,053,705 shares of Ero Copper worth $54.9M as of Q2 2026.
  • Cape Ann Asset Management bought 104,577 Ero Copper shares in Q2 2026, an estimated $2.96M.
  • Ero Copper made up 12.65% of Cape Ann Asset Management's portfolio in Q2 2026, its #3 holding.
  • Cape Ann Asset Management first reported a position in Ero Copper in Q2 2025 and has held it in 5 quarters since.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Cape Ann Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.