PenderFund Capital Management’s Ero Copper ERO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$210K Sell
7,870
-94,720
-92% -$2.85M 0.03% 138
2025
Q4
$2.83M Sell
102,590
-17,010
-14% -$396K 0.45% 30
2025
Q3
$2.36M Sell
119,600
-4,850
-4% -$73.9K 0.4% 36
2025
Q2
$2.05M Buy
124,450
+958
+0.8% +$12.9K 0.49% 38
2025
Q1
$356K Buy
123,492
+836
+0.7% +$11.1K 0.1% 67
2024
Q4
$2.38M Sell
122,656
-15,044
-11% -$255K 0.51% 33
2024
Q3
$4.15M Buy
137,700
+122,100
+783% +$2.49M 0.95% 25
2024
Q2
$456K Sell
15,600
-1,900
-11% -$39.8K 0.13% 62
2024
Q1
$457K Buy
+17,500
New +$289K 0.12% 77

Other funds holding ERO

PenderFund Capital Management's ERO Position: Q1 2026 in Review

PenderFund Capital Management reduced its Ero Copper (ERO) stake by 92% in Q1 2026, selling an estimated $2.85M and leaving 7,870 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #138.

PenderFund Capital Management first reported a position in ERO in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.15M in Q3 2024. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • PenderFund Capital Management held 7,870 shares of Ero Copper worth $210K as of Q1 2026.
  • PenderFund Capital Management sold 94,720 Ero Copper shares in Q1 2026, an estimated $2.85M.
  • Ero Copper made up 0.03% of PenderFund Capital Management's portfolio in Q1 2026, its #138 holding.
  • PenderFund Capital Management first reported a position in Ero Copper in Q1 2024 and has held it in 9 quarters since.
  • PenderFund Capital Management's Ero Copper position peaked at $4.15M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.