Hillsdale Investment Management’s Ero Copper ERO Stock Holding History

Hillsdale Investment 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	$18.5M	Sell	694,080 -991,365	-59%	-$29.8M	0.5%	37
2025 Q4	$47.8M	Buy	1,685,445 +1,445,645	+603%	+$33.7M	1.32%	12
2025 Q3	$4.86M	Sell	239,800 -155,760	-39%	-$2.37M	0.15%	201
2025 Q2	$6.69M	Buy	+395,560	New	+$5.34M	0.25%	78
2023 Q4	–	Sell	-58,732	Closed	-$1.01M	–	586
2023 Q3	$1.01M	Buy	+58,732	New	+$1.2M	0.09%	193
2022 Q1	–	Sell	-230,170	Closed	-$3.52M	–	572
2021 Q4	$3.52M	Sell	230,170 -231,230	-50%	-$4M	0.24%	139
2021 Q3	$8.17M	Buy	461,400 +43,900	+11%	+$840K	0.63%	28
2021 Q2	$8.76M	Buy	+417,500	New	+$8.51M	0.7%	23

Other funds holding ERO

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Hillsdale Investment Management's ERO Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Ero Copper (ERO) stake by 59% in Q1 2026, selling an estimated $29.8M and leaving 694,080 shares worth $18.5M. The position accounts for 0.5% of the portfolio, ranked #37.

Hillsdale Investment Management first reported a position in ERO in Q2 2021 and has held it in 8 quarters since. The position peaked at $47.8M in Q4 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

Hillsdale Investment Management held 694,080 shares of Ero Copper worth $18.5M as of Q1 2026.
Hillsdale Investment Management sold 991,365 Ero Copper shares in Q1 2026, an estimated $29.8M.
Ero Copper made up 0.5% of Hillsdale Investment Management's portfolio in Q1 2026, its #37 holding.
Hillsdale Investment Management first reported a position in Ero Copper in Q2 2021 and has held it in 8 quarters since.
Hillsdale Investment Management's Ero Copper position peaked at $47.8M in Q4 2025.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.