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
Q2 		$2.17M Buy
79,538
+7,306
+10% +$207K ﹤0.01% 3173
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 $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

Geode Capital Management's ERO Position: Q2 2026 in Review

Geode Capital Management increased its Ero Copper (ERO) stake by 10% in Q2 2026, buying an estimated $207K and bringing the position to 79,538 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Geode Capital Management first reported a position in ERO in Q2 2021 and has held it in 21 quarters since. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Geode Capital Management held 79,538 shares of Ero Copper worth $2.17M as of Q2 2026.
  • Geode Capital Management bought 7,306 Ero Copper shares in Q2 2026, an estimated $207K.
  • Ero Copper made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3173 holding.
  • Geode Capital Management first reported a position in Ero Copper in Q2 2021 and has held it in 21 quarters since.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.