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Sentry Investment Management’s Ero Copper ERO Stock Holding History

Sentry Investment 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
2025
Q4 		– Sell
-2,009
Closed -$47K – 520
2025
Q3 		$47K Sell
2,009
-14,712
-88% -$224K 0.03% 371
2025
Q2 		$264K Sell
16,721
-5,300
-24% -$71.6K 0.15% 149
2025
Q1 		$222K Buy
22,021
+305
+1% +$4.07K 0.15% 148
2024
Q4 		$293K Buy
21,716
+1,188
+6% +$20.1K 0.14% 151
2024
Q3 		$457K Buy
+20,528
New +$419K 0.19% 121

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Sentry Investment Management's ERO Position: Q4 2025 in Review

Sentry Investment Management sold out of Ero Copper (ERO) in Q4 2025, closing a stake of 2,009 shares — an estimated $47K sold.

Sentry Investment Management first reported a position in ERO in Q3 2024 and held it in 5 quarters. The position peaked at $457K in Q3 2024. 155 funds tracked by Wall St. Rank hold ERO as of Q4 2025.

  • Sentry Investment Management reported no remaining Ero Copper position as of Q4 2025 after selling out during the quarter.
  • Sentry Investment Management sold 2,009 Ero Copper shares in Q4 2025, an estimated $47K.
  • Sentry Investment Management first reported a position in Ero Copper in Q3 2024 and held it in 5 quarters.
  • Sentry Investment Management's Ero Copper position peaked at $457K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Ero Copper as of Q4 2025.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.