IMC Chicago
ERO icon

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
2026
Q1 		$14.1M Buy
528,100
+302,800
+134% +$9.1M 0.01% 1039
2025
Q4 		$6.37M Buy
225,300
+192,800
+593% +$4.49M ﹤0.01% 1554
2025
Q3 		$657K Buy
32,500
+20,400
+169% +$311K ﹤0.01% 2994
2025
Q2 		$204K Buy
+12,100
New +$163K ﹤0.01% 3257

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

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.