GCM
ERO icon

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
Q1 		$219K Buy
+8,216
New +$247K 0.01% 928

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

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

Graham Capital Management opened a new position in Ero Copper (ERO) in Q1 2026: 8,216 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #928 among its holdings.

190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Graham Capital Management held 8,216 shares of Ero Copper worth $219K as of Q1 2026.
  • Ero Copper was a new Graham Capital Management position in Q1 2026.
  • Ero Copper made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #928 holding.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

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