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Quadrature Capital’s Ero Copper ERO Stock Holding History

Quadrature Capital’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 		$17.5M Buy
+654,039
New +$18.5M 0.15% 116
2022
Q2 		– Sell
-16,500
Closed -$242K – 801
2022
Q1 		$242K Buy
+16,500
New +$229K 0.01% 572

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quadrature Capital's ERO Position: Q2 2026 in Review

Quadrature Capital opened a new position in Ero Copper (ERO) in Q2 2026: 654,039 shares worth $17.5M. The stake represents 0.15% of the portfolio and ranks #116 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ERO as recently as Q1 2022.

Quadrature Capital first reported a position in ERO in Q1 2022 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Quadrature Capital held 654,039 shares of Ero Copper worth $17.5M as of Q2 2026.
  • Ero Copper was a new Quadrature Capital position in Q2 2026.
  • Ero Copper made up 0.15% of Quadrature Capital's portfolio in Q2 2026, its #116 holding.
  • Quadrature Capital first reported a position in Ero Copper in Q1 2022 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.