David Shaw’s Ero Copper ERO Stock Holding History

David Shaw’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	$524K	Sell	19,609 -34,691	-64%	-$982K	﹤0.01%	4163
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 $139B AUM 29.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

David Shaw's ERO Position: Q2 2026 in Review

David Shaw reduced its Ero Copper (ERO) stake by 64% in Q2 2026, selling an estimated $982K and leaving 19,609 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #4163.

David Shaw first reported a position in ERO in Q2 2021 and has held it in 15 quarters since. The position peaked at $12.1M in Q2 2021. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

David Shaw held 19,609 shares of Ero Copper worth $524K as of Q2 2026.
David Shaw sold 34,691 Ero Copper shares in Q2 2026, an estimated $982K.
Ero Copper made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4163 holding.
David Shaw first reported a position in Ero Copper in Q2 2021 and has held it in 15 quarters since.
David Shaw's Ero Copper position peaked at $12.1M in Q2 2021.
209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.