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Centiva Capital’s Ero Copper ERO Stock Holding History

Centiva Capital’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 		$503K Buy
+18,802
New +$532K ﹤0.01% 913
2025
Q4 		– Sell
-10,723
Closed -$217K – 1359
2025
Q3 		$217K Buy
10,723
+331
+3% +$5.04K ﹤0.01% 831
2025
Q2 		$175K Buy
+10,392
New +$140K ﹤0.01% 1362

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

Centiva Capital's ERO Position: Q2 2026 in Review

Centiva Capital opened a new position in Ero Copper (ERO) in Q2 2026: 18,802 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ERO as recently as Q3 2025.

Centiva Capital first reported a position in ERO in Q2 2025 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Centiva Capital held 18,802 shares of Ero Copper worth $503K as of Q2 2026.
  • Ero Copper was a new Centiva Capital position in Q2 2026.
  • Ero Copper made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #913 holding.
  • Centiva Capital first reported a position in Ero Copper in Q2 2025 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.