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Kapitalo Investimentos’s Ero Copper ERO Stock Holding History

Kapitalo Investimentos’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
Q2 		$28.8M Hold
1,076,696
– – 1.83% 15
2026
Q1 		$28.7M Hold
1,076,696
– – 5.4% 7
2025
Q4 		$30.5M Hold
1,076,696
– – 5.83% 7
2025
Q3 		$21.8M Buy
1,076,696
+497,978
+86% +$7.58M 4.06% 7
2025
Q2 		$9.75M Hold
578,718
– – 2.11% 14
2025
Q1 		$7.01M Sell
578,718
-49
-0% -$653 1.42% 18
2024
Q4 		$7.8M Buy
578,767
+65,997
+13% +$1.12M 5.22% 7
2024
Q3 		$11.4M Sell
512,770
-775
-0.2% -$15.8K 2.78% 12
2024
Q2 		$11M Buy
513,545
+148,545
+41% +$3.12M 3.29% 11
2024
Q1 		$7.04M Hold
365,000
– – 1.54% 16
2023
Q4 		$5.76M Buy
+365,000
New +$5.13M 1.19% 19

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kapitalo Investimentos's ERO Position: Q2 2026 in Review

Kapitalo Investimentos held its Ero Copper (ERO) position steady in Q2 2026 at 1,076,696 shares worth $28.8M. The position accounts for 1.83% of the portfolio, ranked #15.

Kapitalo Investimentos first reported a position in ERO in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.5M in Q4 2025. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Kapitalo Investimentos held 1,076,696 shares of Ero Copper worth $28.8M as of Q2 2026.
  • Kapitalo Investimentos left its Ero Copper share count unchanged in Q2 2026.
  • Ero Copper made up 1.83% of Kapitalo Investimentos's portfolio in Q2 2026, its #15 holding.
  • Kapitalo Investimentos first reported a position in Ero Copper in Q4 2023 and has held it in 11 quarters since.
  • Kapitalo Investimentos's Ero Copper position peaked at $30.5M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.