Geode Capital Management
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Geode Capital Management’s Ero Copper ERO Stock Holding History

Geode Capital Management’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 		$1.97M Buy
72,232
+3,838
+6% +$115K ﹤0.01% 3128
2025
Q4 		$1.98M Buy
68,394
+10,405
+18% +$242K ﹤0.01% 3175
2025
Q3 		$1.18M Buy
57,989
+2,819
+5% +$42.9K ﹤0.01% 3333
2025
Q2 		$936K Buy
55,170
+1,823
+3% +$24.6K ﹤0.01% 3342
2025
Q1 		$652K Buy
53,347
+4,680
+10% +$62.4K ﹤0.01% 3445
2024
Q4 		$662K Buy
48,667
+1,727
+4% +$29.3K ﹤0.01% 3512
2024
Q3 		$1.05M Buy
46,940
+6,521
+16% +$133K ﹤0.01% 3341
2024
Q2 		$868K Buy
40,419
+734
+2% +$15.4K ﹤0.01% 3360
2024
Q1 		$769K Sell
39,685
-3,230
-8% -$53.3K ﹤0.01% 3460
2023
Q4 		$720K Sell
42,915
-6,638
-13% -$93.3K ﹤0.01% 3470
2023
Q3 		$961K Buy
49,553
+18,159
+58% +$371K ﹤0.01% 3340
2023
Q2 		$635K Buy
31,394
+1,616
+5% +$30.6K ﹤0.01% 3548
2023
Q1 		$527K Buy
29,778
+27
+0.1% +$435 ﹤0.01% 3624
2022
Q4 		$409K Sell
29,751
-6,122
-17% -$75.7K ﹤0.01% 3759
2022
Q3 		$396K Sell
35,873
-38,675
-52% -$377K ﹤0.01% 3850
2022
Q2 		$719K Buy
74,548
+17,725
+31% +$221K ﹤0.01% 3568
2022
Q1 		$960K Buy
56,823
+35,080
+161% +$487K ﹤0.01% 3637
2021
Q4 		$331K Buy
21,743
+5,726
+36% +$99K ﹤0.01% 4247
2021
Q3 		$284K Hold
16,017
– – ﹤0.01% 4294
2021
Q2 		$336K Buy
+16,017
New +$327K ﹤0.01% 4118

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GC
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
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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Geode Capital Management's ERO Position: Q1 2026 in Review

Geode Capital Management increased its Ero Copper (ERO) stake by 5.6% in Q1 2026, buying an estimated $115K and bringing the position to 72,232 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Geode Capital Management first reported a position in ERO in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.98M in Q4 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Geode Capital Management held 72,232 shares of Ero Copper worth $1.97M as of Q1 2026.
  • Geode Capital Management bought 3,838 Ero Copper shares in Q1 2026, an estimated $115K.
  • Ero Copper made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3128 holding.
  • Geode Capital Management first reported a position in Ero Copper in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Ero Copper position peaked at $1.98M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.