Ray Dalio
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Ray Dalio’s Ero Copper ERO Stock Holding History

Ray Dalio’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 		$9.12M Buy
342,455
+253,695
+286% +$7.63M 0.04% 280
2025
Q4 		$2.51M Sell
88,760
-58,531
-40% -$1.36M 0.01% 716
2025
Q3 		$2.98M Sell
147,291
-147,675
-50% -$2.25M 0.01% 621
2025
Q2 		$4.97M Sell
294,966
-494,361
-63% -$6.68M 0.02% 331
2025
Q1 		$9.56M Sell
789,327
-28,942
-4% -$386K 0.04% 266
2024
Q4 		$11M Buy
818,269
+654,684
+400% +$11.1M 0.05% 241
2024
Q3 		$3.65M Buy
163,585
+22,163
+16% +$452K 0.02% 427
2024
Q2 		$3.02M Sell
141,422
-263,735
-65% -$5.53M 0.02% 455
2024
Q1 		$7.82M Buy
405,157
+136,494
+51% +$2.25M 0.04% 305
2023
Q4 		$4.27M Buy
+268,663
New +$3.78M 0.02% 389

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 $167B AUM 44.17% 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

Ray Dalio's ERO Position: Q1 2026 in Review

Ray Dalio increased its Ero Copper (ERO) stake by 286% in Q1 2026, buying an estimated $7.63M and bringing the position to 342,455 shares worth $9.12M. The position accounts for 0.04% of the portfolio, ranked #280.

Ray Dalio first reported a position in ERO in Q4 2023 and has held it in 10 quarters since. The position peaked at $11M in Q4 2024. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Ray Dalio held 342,455 shares of Ero Copper worth $9.12M as of Q1 2026.
  • Ray Dalio bought 253,695 Ero Copper shares in Q1 2026, an estimated $7.63M.
  • Ero Copper made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #280 holding.
  • Ray Dalio first reported a position in Ero Copper in Q4 2023 and has held it in 10 quarters since.
  • Ray Dalio's Ero Copper position peaked at $11M in Q4 2024.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.