Quarry LP’s Ero Copper ERO Stock Holding History

Quarry LP’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	–	Sell	-4	Closed	-$113	–	1670
2025 Q4	$113	Sell	4 -361	-99%	-$8.41K	﹤0.01%	2086
2025 Q3	$7.38K	Buy	+365	New	+$5.56K	﹤0.01%	1759

Other funds holding ERO

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Quarry LP's ERO Position: Q1 2026 in Review

Quarry LP sold out of Ero Copper (ERO) in Q1 2026, closing a stake of 4 shares — an estimated $113 sold.

Quarry LP first reported a position in ERO in Q3 2025 and held it in 2 quarters. The position peaked at $7.38K in Q3 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

Quarry LP reported no remaining Ero Copper position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 4 Ero Copper shares in Q1 2026, an estimated $113.
Quarry LP first reported a position in Ero Copper in Q3 2025 and held it in 2 quarters.
Quarry LP's Ero Copper position peaked at $7.38K in Q3 2025.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.