Ninepoint Partners’s Ero Copper ERO Stock Holding History

Ninepoint Partners’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
2025 Q4	$707K	Sell	25,000 -50,000	-67%	-$1.16M	0.08%	88
2025 Q3	$1.52M	Sell	75,000 -10,000	-12%	-$152K	0.2%	62
2025 Q2	$1.43M	Hold	85,000	–	–	0.24%	53
2025 Q1	$1.03M	Buy	+85,000	New	+$1.13M	0.17%	63

Other funds holding ERO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Ninepoint Partners's ERO Position: Q4 2025 in Review

Ninepoint Partners reduced its Ero Copper (ERO) stake by 67% in Q4 2025, selling an estimated $1.16M and leaving 25,000 shares worth $707K. The position accounts for 0.08% of the portfolio, ranked #88.

Ninepoint Partners first reported a position in ERO in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q3 2025. 155 funds tracked by Wall St. Rank hold ERO as of Q4 2025.

Ninepoint Partners held 25,000 shares of Ero Copper worth $707K as of Q4 2025.
Ninepoint Partners sold 50,000 Ero Copper shares in Q4 2025, an estimated $1.16M.
Ero Copper made up 0.08% of Ninepoint Partners's portfolio in Q4 2025, its #88 holding.
Ninepoint Partners first reported a position in Ero Copper in Q1 2025 and has held it in 4 quarters since.
Ninepoint Partners's Ero Copper position peaked at $1.52M in Q3 2025.
155 funds tracked by Wall St. Rank held Ero Copper as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.