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Graham Capital Management’s Ero Copper ERO Stock Holding History

Graham 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 		– Sell
-8,216
Closed -$219K – 1321
2026
Q1 		$219K Buy
+8,216
New +$247K 0.01% 928

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

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

Graham Capital Management sold out of Ero Copper (ERO) in Q2 2026, closing a stake of 8,216 shares — an estimated $219K sold.

Graham Capital Management first reported a position in ERO in Q1 2026 and held it in 1 quarter. The position peaked at $219K in Q1 2026. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Graham Capital Management reported no remaining Ero Copper position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,216 Ero Copper shares in Q2 2026, an estimated $219K.
  • Graham Capital Management first reported a position in Ero Copper in Q1 2026 and held it in 1 quarter.
  • Graham Capital Management's Ero Copper position peaked at $219K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.