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 Q2	$38.8K	Sell	1,450 -6,420	-82%	-$182K	0.01%	204
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 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

PenderFund Capital Management's ERO Position: Q2 2026 in Review

PenderFund Capital Management reduced its Ero Copper (ERO) stake by 82% in Q2 2026, selling an estimated $182K and leaving 1,450 shares worth $38.8K. The position accounts for 0.01% of the portfolio, ranked #204.

PenderFund Capital Management first reported a position in ERO in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.15M in Q3 2024. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

PenderFund Capital Management held 1,450 shares of Ero Copper worth $38.8K as of Q2 2026.
PenderFund Capital Management sold 6,420 Ero Copper shares in Q2 2026, an estimated $182K.
Ero Copper made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #204 holding.
PenderFund Capital Management first reported a position in Ero Copper in Q1 2024 and has held it in 10 quarters since.
PenderFund Capital Management's Ero Copper position peaked at $4.15M in Q3 2024.
209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.