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

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Ann Asset Management's ERO Position: Q1 2026 in Review

Cape Ann Asset Management increased its Ero Copper (ERO) stake by 13% in Q1 2026, buying an estimated $6.96M and bringing the position to 1,949,128 shares worth $52M. The position accounts for 11.81% of the portfolio, ranked #3.

Cape Ann Asset Management first reported a position in ERO in Q2 2025 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

Cape Ann Asset Management held 1,949,128 shares of Ero Copper worth $52M as of Q1 2026.
Cape Ann Asset Management bought 231,485 Ero Copper shares in Q1 2026, an estimated $6.96M.
Ero Copper made up 11.81% of Cape Ann Asset Management's portfolio in Q1 2026, its #3 holding.
Cape Ann Asset Management first reported a position in Ero Copper in Q2 2025 and has held it in 4 quarters since.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Cape Ann Asset Management's 13F filing for Q1 2026, filed 14 May 2026.