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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 		$508K Sell
19,000
-231,000
-92% -$6.54M ﹤0.01% 4172
2026
Q1 		$6.67M Buy
+250,000
New +$7.52M ﹤0.01% 1965

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

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.