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Caption Management’s Ero Copper ERO Stock Holding History

Caption 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 		$2.75M Sell
103,000
-22,000
-18% -$662K 0.02% 724
2025
Q4 		$3.54M Buy
+125,000
New +$2.91M 0.02% 621
2024
Q2 		– Sell
-108,000
Closed -$2.08M – 1259
2024
Q1 		$2.08M Sell
108,000
-17,000
-14% -$280K 0.03% 518
2023
Q4 		$1.97M Buy
+125,000
New +$1.76M 0.03% 622

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Jennison Associates
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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Caption Management's ERO Position: Q4 2025 in Review

Caption Management sold out of Ero Copper (ERO) in Q4 2025, closing a stake of 29,964 shares — an estimated $698K sold.

Caption Management first reported a position in ERO in Q4 2023 and held it in 3 quarters. The position peaked at $1.74M in Q1 2024. 155 funds tracked by Wall St. Rank hold ERO as of Q4 2025.

  • Caption Management reported no remaining Ero Copper position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 29,964 Ero Copper shares in Q4 2025, an estimated $698K.
  • Caption Management first reported a position in Ero Copper in Q4 2023 and held it in 3 quarters.
  • Caption Management's Ero Copper position peaked at $1.74M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Ero Copper as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.