GC
ERO icon

GMT Capital’s Ero Copper ERO Stock Holding History

GMT Capital’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 		$97M Sell
3,653,454
-818,700
-18% -$24.6M 4.43% 4
2025
Q4 		$127M Sell
4,472,154
-2,037,300
-31% -$47.4M 6.62% 3
2025
Q3 		$132M Sell
6,509,454
-957,601
-13% -$14.6M 5.98% 3
2025
Q2 		$126M Buy
7,467,055
+536,030
+8% +$7.24M 5.27% 6
2025
Q1 		$83.9M Buy
6,931,025
+1,292,100
+23% +$17.2M 4.46% 8
2024
Q4 		$76M Sell
5,638,925
-494,942
-8% -$8.38M 3.7% 10
2024
Q3 		$137M Sell
6,133,867
-1,085,158
-15% -$22.1M 5.46% 4
2024
Q2 		$211M Sell
7,219,025
-617,700
-8% -$13M 7.8% 3
2024
Q1 		$151M Buy
7,836,725
+86,600
+1% +$1.43M 5.95% 6
2023
Q4 		$123M Buy
7,750,125
+559,700
+8% +$7.87M 4.64% 8
2023
Q3 		$125M Buy
7,190,425
+73,600
+1% +$1.5M 4.69% 6
2023
Q2 		$144M Buy
7,116,825
+450,700
+7% +$8.52M 5.45% 6
2023
Q1 		$118M Buy
6,666,125
+619,300
+10% +$9.97M 4.62% 7
2022
Q4 		$83.2M Buy
6,046,825
+2,276,264
+60% +$28.2M 3.84% 9
2022
Q3 		$41.9M Buy
3,770,561
+1,496,586
+66% +$14.6M 2.6% 13
2022
Q2 		$19.2M Buy
2,273,975
+1,970,275
+649% +$24.6M 1.22% 27
2022
Q1 		$4.45M Buy
+303,700
New +$4.22M 0.28% 42

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GMT Capital's ERO Position: Q1 2026 in Review

GMT Capital reduced its Ero Copper (ERO) stake by 18% in Q1 2026, selling an estimated $24.6M and leaving 3,653,454 shares worth $97M. The position accounts for 4.43% of the portfolio, ranked #4.

GMT Capital first reported a position in ERO in Q1 2022 and has held it in 17 quarters since. The position peaked at $211M in Q2 2024. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • GMT Capital held 3,653,454 shares of Ero Copper worth $97M as of Q1 2026.
  • GMT Capital sold 818,700 Ero Copper shares in Q1 2026, an estimated $24.6M.
  • Ero Copper made up 4.43% of GMT Capital's portfolio in Q1 2026, its #4 holding.
  • GMT Capital first reported a position in Ero Copper in Q1 2022 and has held it in 17 quarters since.
  • GMT Capital's Ero Copper position peaked at $211M in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

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