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SIG North Trading’s Ero Copper ERO Stock Holding History

SIG North Trading’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 		$674K Buy
25,200
+1,500
+6% +$42.5K 0.01% 213
2026
Q1 		$632K Buy
23,700
+13,900
+142% +$418K 0.01% 225
2025
Q4 		$277K Sell
9,800
-7,100
-42% -$165K 0.01% 253
2025
Q3 		$342K Buy
+16,900
New +$257K 0.01% 240

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

SIG North Trading's ERO Position: Q2 2026 in Review

SIG North Trading sold out of Ero Copper (ERO) in Q2 2026, closing a stake of 23,824 shares — an estimated $675K sold.

SIG North Trading first reported a position in ERO in Q4 2025 and held it in 2 quarters. The position peaked at $635K in Q1 2026. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • SIG North Trading reported no remaining Ero Copper position as of Q2 2026 after selling out during the quarter.
  • SIG North Trading sold 23,824 Ero Copper shares in Q2 2026, an estimated $675K.
  • SIG North Trading first reported a position in Ero Copper in Q4 2025 and held it in 2 quarters.
  • SIG North Trading's Ero Copper position peaked at $635K in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.