Shay Capital’s Ero Copper ERO Stock Holding History

Shay 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
2025 Q4	–	Sell	-10,000	Closed	-$202K	–	525
2025 Q3	$202K	Buy	+10,000	New	+$152K	0.02%	354

Other funds holding ERO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Shay Capital's ERO Position: Q4 2025 in Review

Shay Capital sold out of Ero Copper (ERO) in Q4 2025, closing a stake of 10,000 shares — an estimated $202K sold.

Shay Capital first reported a position in ERO in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 155 funds tracked by Wall St. Rank hold ERO as of Q4 2025.

Shay Capital reported no remaining Ero Copper position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 10,000 Ero Copper shares in Q4 2025, an estimated $202K.
Shay Capital first reported a position in Ero Copper in Q3 2025 and held it in 1 quarter.
Shay Capital's Ero Copper position peaked at $202K in Q3 2025.
155 funds tracked by Wall St. Rank held Ero Copper as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.