D.E. Shaw & Co’s Ero Copper ERO Stock Holding History

D.E. Shaw & Co’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	$1.45M	Buy	54,300 +46,752	+619%	+$1.41M	﹤0.01%	3162
2025 Q4	$214K	Sell	7,548 -42,752	-85%	-$996K	﹤0.01%	4305
2025 Q3	$1.02M	Buy	+50,300	New	+$766K	﹤0.01%	3441
2024 Q4	–	Sell	-105,600	Closed	-$1.79M	–	4515
2024 Q3	$2.35M	Buy	+105,600	New	+$2.15M	﹤0.01%	2597
2023 Q4	–	Sell	-78,500	Closed	-$1.35M	–	4390
2023 Q3	$1.35M	Sell	78,500 -118,900	-60%	-$2.43M	﹤0.01%	2873
2023 Q2	$3.99M	Sell	197,400 -21,900	-10%	-$414K	﹤0.01%	2044
2023 Q1	$3.88M	Buy	219,300 +78,000	+55%	+$1.26M	﹤0.01%	2164
2022 Q4	$1.94M	Sell	141,300 -28,800	-17%	-$356K	﹤0.01%	2966
2022 Q3	$1.88M	Sell	170,100 -189,900	-53%	-$1.85M	﹤0.01%	3065
2022 Q2	$3.04M	Sell	360,000 -380,900	-51%	-$4.75M	﹤0.01%	2696
2022 Q1	$10.8M	Buy	740,900 +101,600	+16%	+$1.41M	0.01%	1526
2021 Q4	$9.76M	Buy	639,300 +143,900	+29%	+$2.49M	0.01%	1686
2021 Q3	$8.77M	Sell	495,400 -79,600	-14%	-$1.52M	0.01%	1619
2021 Q2	$12.1M	Buy	+575,000	New	+$11.7M	0.01%	1342

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

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

D.E. Shaw & Co's ERO Position: Q1 2026 in Review

D.E. Shaw & Co increased its Ero Copper (ERO) stake by 619% in Q1 2026, buying an estimated $1.41M and bringing the position to 54,300 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

D.E. Shaw & Co first reported a position in ERO in Q2 2021 and has held it in 14 quarters since. The position peaked at $12.1M in Q2 2021. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

D.E. Shaw & Co held 54,300 shares of Ero Copper worth $1.45M as of Q1 2026.
D.E. Shaw & Co bought 46,752 Ero Copper shares in Q1 2026, an estimated $1.41M.
Ero Copper made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3162 holding.
D.E. Shaw & Co first reported a position in Ero Copper in Q2 2021 and has held it in 14 quarters since.
D.E. Shaw & Co's Ero Copper position peaked at $12.1M in Q2 2021.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.