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Impala Asset Management’s Ero Copper ERO Stock Holding History

Impala Asset 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 		$27.4M Buy
1,027,956
+77,956
+8% +$2.34M 12.76% 2
2025
Q4 		$26.9M Sell
950,000
-596,400
-39% -$13.9M 16.98% 2
2025
Q3 		$31.3M Sell
1,546,400
-86,500
-5% -$1.32M 19.44% 1
2025
Q2 		$27.6M Sell
1,632,900
-15,681
-1% -$212K 17.46% 1
2025
Q1 		$20M Sell
1,648,581
-90,484
-5% -$1.21M 15.34% 1
2024
Q4 		$23.4M Sell
1,739,065
-470,545
-21% -$7.97M 18.95% 1
2024
Q3 		$65.7M Buy
2,209,610
+248,390
+13% +$5.07M 39.95% 1
2024
Q2 		$41.9M Sell
1,961,220
-46,780
-2% -$981K 37.89% 1
2024
Q1 		$38.7M Sell
2,008,000
-142,870
-7% -$2.36M 34.91% 1
2023
Q4 		$33.3M Buy
2,150,870
+314,360
+17% +$4.42M 36.05% 1
2023
Q3 		$31.7M Buy
1,836,510
+344,410
+23% +$7.04M 27.66% 1
2023
Q2 		$30.2M Buy
1,492,100
+356,300
+31% +$6.74M 27.19% 1
2023
Q1 		$20.1M Buy
1,135,800
+207,220
+22% +$3.34M 17.16% 1
2022
Q4 		$12.8M Sell
928,580
-63,618
-6% -$787K 7.14% 2
2022
Q3 		$11M Buy
992,198
+17,100
+2% +$167K 7.45% 3
2022
Q2 		$8.23M Sell
975,098
-1,332,382
-58% -$16.6M 7.83% 5
2022
Q1 		$33.8M Buy
2,307,480
+286,518
+14% +$3.98M 2.92% 13
2021
Q4 		$30.8M Buy
2,020,962
+1,119,807
+124% +$19.4M 2.44% 15
2021
Q3 		$16M Buy
901,155
+498,655
+124% +$9.54M 1.13% 32
2021
Q2 		$8.44M Buy
+402,500
New +$8.21M 0.56% 39

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

Impala Asset Management's ERO Position: Q1 2026 in Review

Impala Asset Management increased its Ero Copper (ERO) stake by 8.2% in Q1 2026, buying an estimated $2.34M and bringing the position to 1,027,956 shares worth $27.4M. The position accounts for 12.76% of the portfolio, ranked #2.

Impala Asset Management first reported a position in ERO in Q2 2021 and has held it in 20 quarters since. The position peaked at $65.7M in Q3 2024. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Impala Asset Management held 1,027,956 shares of Ero Copper worth $27.4M as of Q1 2026.
  • Impala Asset Management bought 77,956 Ero Copper shares in Q1 2026, an estimated $2.34M.
  • Ero Copper made up 12.76% of Impala Asset Management's portfolio in Q1 2026, its #2 holding.
  • Impala Asset Management first reported a position in Ero Copper in Q2 2021 and has held it in 20 quarters since.
  • Impala Asset Management's Ero Copper position peaked at $65.7M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Impala Asset Management's 13F filing for Q1 2026, filed 13 May 2026.