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CenterBook Partners’s Ero Copper ERO Stock Holding History

CenterBook Partners’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 		– Sell
-33,108
Closed -$937K – 685
2025
Q4 		$937K Sell
33,108
-74,634
-69% -$1.74M 0.05% 380
2025
Q3 		$2.18M Sell
107,742
-21,353
-17% -$325K 0.11% 253
2025
Q2 		$2.18M Buy
+129,095
New +$1.74M 0.12% 204
2025
Q1 		– Sell
-212,490
Closed -$2.86M – 516
2024
Q4 		$2.86M Buy
212,490
+5,205
+3% +$88.2K 0.17% 160
2024
Q3 		$4.62M Buy
+207,285
New +$4.23M 0.28% 108

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

CenterBook Partners's ERO Position: Q1 2026 in Review

CenterBook Partners sold out of Ero Copper (ERO) in Q1 2026, closing a stake of 33,108 shares — an estimated $937K sold.

CenterBook Partners first reported a position in ERO in Q3 2024 and held it in 5 quarters. The position peaked at $4.62M in Q3 2024. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • CenterBook Partners reported no remaining Ero Copper position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 33,108 Ero Copper shares in Q1 2026, an estimated $937K.
  • CenterBook Partners first reported a position in Ero Copper in Q3 2024 and held it in 5 quarters.
  • CenterBook Partners's Ero Copper position peaked at $4.62M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.