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PVG Asset Management’s Ero Copper ERO Stock Holding History

PVG Asset 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 		$1.3M Hold
48,431
– – 0.75% 42
2026
Q1 		$1.49M Buy
48,431
+40,487
+510% +$1.22M 0.88% 39
2025
Q4 		$225K Buy
+7,944
New +$185K 0.48% 72

Other funds holding ERO

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PVG Asset Management's ERO Position: Q2 2026 in Review

PVG Asset Management held its Ero Copper (ERO) position steady in Q2 2026 at 48,431 shares worth $1.3M. The position accounts for 0.75% of the portfolio, ranked #42.

PVG Asset Management first reported a position in ERO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.49M in Q1 2026. 51 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • PVG Asset Management held 48,431 shares of Ero Copper worth $1.3M as of Q2 2026.
  • PVG Asset Management left its Ero Copper share count unchanged in Q2 2026.
  • Ero Copper made up 0.75% of PVG Asset Management's portfolio in Q2 2026, its #42 holding.
  • PVG Asset Management first reported a position in Ero Copper in Q4 2025 and has held it in 3 quarters since.
  • PVG Asset Management's Ero Copper position peaked at $1.49M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.