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DRW Securities’s Ero Copper ERO Stock Holding History

DRW Securities’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 		$527K Buy
19,686
+8,079
+70% +$229K 0.01% 415
2026
Q1 		$310K Buy
+11,607
New +$349K ﹤0.01% 875

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

DRW Securities's ERO Position: Q2 2026 in Review

DRW Securities increased its Ero Copper (ERO) stake by 70% in Q2 2026, buying an estimated $229K and bringing the position to 19,686 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #415.

DRW Securities first reported a position in ERO in Q1 2026 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • DRW Securities held 19,686 shares of Ero Copper worth $527K as of Q2 2026.
  • DRW Securities bought 8,079 Ero Copper shares in Q2 2026, an estimated $229K.
  • Ero Copper made up 0.01% of DRW Securities's portfolio in Q2 2026, its #415 holding.
  • DRW Securities first reported a position in Ero Copper in Q1 2026 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.