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
2026 Q2	$669K	Hold	25,000	–	–	0.05%	124
2026 Q1	$667K	Hold	25,000	–	–	0.05%	106
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 International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninepoint Partners's ERO Position: Q2 2026 in Review

Ninepoint Partners held its Ero Copper (ERO) position steady in Q2 2026 at 25,000 shares worth $669K. The position accounts for 0.05% of the portfolio, ranked #124.

Ninepoint Partners first reported a position in ERO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.52M in Q3 2025. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

Ninepoint Partners held 25,000 shares of Ero Copper worth $669K as of Q2 2026.
Ninepoint Partners left its Ero Copper share count unchanged in Q2 2026.
Ero Copper made up 0.05% of Ninepoint Partners's portfolio in Q2 2026, its #124 holding.
Ninepoint Partners first reported a position in Ero Copper in Q1 2025 and has held it in 6 quarters since.
Ninepoint Partners's Ero Copper position peaked at $1.52M in Q3 2025.
209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.