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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
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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapitalo Investimentos's ERO Position: Q1 2026 in Review

Kapitalo Investimentos held its Ero Copper (ERO) position steady in Q1 2026 at 1,076,696 shares worth $28.7M. The position accounts for 5.4% of the portfolio, ranked #7.

Kapitalo Investimentos first reported a position in ERO in Q4 2023 and has held it in 10 quarters since. The position peaked at $30.5M in Q4 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Kapitalo Investimentos held 1,076,696 shares of Ero Copper worth $28.7M as of Q1 2026.
  • Kapitalo Investimentos left its Ero Copper share count unchanged in Q1 2026.
  • Ero Copper made up 5.4% of Kapitalo Investimentos's portfolio in Q1 2026, its #7 holding.
  • Kapitalo Investimentos first reported a position in Ero Copper in Q4 2023 and has held it in 10 quarters since.
  • Kapitalo Investimentos's Ero Copper position peaked at $30.5M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.