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Letko, Brosseau & Associates’s Ero Copper ERO Stock Holding History

Letko, Brosseau & Associates’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 		$392K Hold
14,700
– – 0.01% 89
2026
Q1 		$390K Hold
14,700
– – 0.01% 81
2025
Q4 		$416K Sell
14,700
-3,300
-18% -$76.9K 0.01% 78
2025
Q3 		$365K Buy
18,000
+3,500
+24% +$53.3K 0.01% 80
2025
Q2 		$244K Hold
14,500
– – ﹤0.01% 85
2025
Q1 		$176K Buy
+14,500
New +$193K ﹤0.01% 82

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

Letko, Brosseau & Associates's ERO Position: Q2 2026 in Review

Letko, Brosseau & Associates held its Ero Copper (ERO) position steady in Q2 2026 at 14,700 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #89.

Letko, Brosseau & Associates first reported a position in ERO in Q1 2025 and has held it in 6 quarters since. The position peaked at $416K in Q4 2025. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Letko, Brosseau & Associates held 14,700 shares of Ero Copper worth $392K as of Q2 2026.
  • Letko, Brosseau & Associates left its Ero Copper share count unchanged in Q2 2026.
  • Ero Copper made up 0.01% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #89 holding.
  • Letko, Brosseau & Associates first reported a position in Ero Copper in Q1 2025 and has held it in 6 quarters since.
  • Letko, Brosseau & Associates's Ero Copper position peaked at $416K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.