IMC Chicago’s Ero Copper ERO Stock Holding History

IMC Chicago’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
2025 Q4	–	Sell	-12,920	Closed	-$301K	–	4162
2025 Q3	$261K	Buy	+12,920	New	+$197K	﹤0.01%	3466

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

IMC Chicago's ERO Position: Q4 2025 in Review

IMC Chicago sold out of Ero Copper (ERO) in Q4 2025, closing a stake of 12,920 shares — an estimated $301K sold.

IMC Chicago first reported a position in ERO in Q3 2025 and held it in 1 quarter. The position peaked at $261K in Q3 2025. 155 funds tracked by Wall St. Rank hold ERO as of Q4 2025.

IMC Chicago reported no remaining Ero Copper position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 12,920 Ero Copper shares in Q4 2025, an estimated $301K.
IMC Chicago first reported a position in Ero Copper in Q3 2025 and held it in 1 quarter.
IMC Chicago's Ero Copper position peaked at $261K in Q3 2025.
155 funds tracked by Wall St. Rank held Ero Copper as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.