PEAK6
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PEAK6’s Ero Copper ERO Stock Holding History

PEAK6’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 		$155K Hold
5,800
– – ﹤0.01% 2333
2025
Q4 		$164K Buy
+5,800
New +$135K ﹤0.01% 2432
2025
Q3 		– Sell
-119,000
Closed -$2.01M – 3077
2025
Q2 		$2.01M Buy
119,000
+104,400
+715% +$1.41M ﹤0.01% 1446
2025
Q1 		$177K Hold
14,600
– – ﹤0.01% 2468
2024
Q4 		$197K Buy
+14,600
New +$247K ﹤0.01% 2550

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
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

PEAK6's ERO Position: Q2 2025 in Review

PEAK6 sold out of Ero Copper (ERO) in Q2 2025, closing a stake of 14,596 shares — an estimated $197K sold.

PEAK6 first reported a position in ERO in Q4 2024 and held it in 2 quarters. The position peaked at $177K in Q1 2025. 120 funds tracked by Wall St. Rank hold ERO as of Q2 2025.

  • PEAK6 reported no remaining Ero Copper position as of Q2 2025 after selling out during the quarter.
  • PEAK6 sold 14,596 Ero Copper shares in Q2 2025, an estimated $197K.
  • PEAK6 first reported a position in Ero Copper in Q4 2024 and held it in 2 quarters.
  • PEAK6's Ero Copper position peaked at $177K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Ero Copper as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.