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PenderFund Capital Management’s Ero Copper ERO Stock Holding History

PenderFund Capital Management’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 		$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

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

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.