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Sprott Inc’s Ero Copper ERO Stock Holding History

Sprott Inc’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 		$9.84M Buy
367,880
+3,607
+1% +$102K 0.31% 61
2026
Q1 		$9.71M Sell
364,273
-442,178
-55% -$13.3M 0.28% 59
2025
Q4 		$22.8M Buy
806,451
+31,966
+4% +$744K 0.77% 38
2025
Q3 		$15.7M Buy
774,485
+5,100
+0.7% +$77.7K 0.55% 44
2025
Q2 		$13M Buy
769,385
+21,200
+3% +$286K 0.61% 40
2025
Q1 		$9.07M Buy
748,185
+292,896
+64% +$3.91M 0.49% 50
2024
Q4 		$6.14M Buy
455,289
+135,049
+42% +$2.29M 0.37% 57
2024
Q3 		$7.13M Buy
320,240
+542
+0.2% +$11.1K 0.46% 50
2024
Q2 		$6.84M Sell
319,698
-17,589
-5% -$369K 0.51% 50
2024
Q1 		$6.5M Sell
337,287
-14,195
-4% -$234K 0.47% 52
2023
Q4 		$5.55M Sell
351,482
-2,924
-0.8% -$41.1K 0.5% 48
2023
Q3 		$6.12M Sell
354,406
-175,777
-33% -$3.59M 0.55% 51
2023
Q2 		$10.7M Sell
530,183
-72,563
-12% -$1.37M 0.95% 34
2023
Q1 		$10.6M Sell
602,746
-107,632
-15% -$1.73M 0.89% 36
2022
Q4 		$9.77M Sell
710,378
-18,394
-3% -$227K 0.86% 38
2022
Q3 		$8.02M Buy
728,772
+330,769
+83% +$3.23M 0.8% 41
2022
Q2 		$3.35M Buy
398,003
+142,568
+56% +$1.78M 0.3% 60
2022
Q1 		$3.74M Buy
255,435
+229,647
+891% +$3.19M 0.25% 65
2021
Q4 		$394K Sell
25,788
-250
-1% -$4.32K 0.03% 112
2021
Q3 		$462K Sell
26,038
-2,072
-7% -$39.7K 0.03% 105
2021
Q2 		$591K Buy
+28,110
New +$573K 0.03% 100

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

Sprott Inc's ERO Position: Q2 2026 in Review

Sprott Inc increased its Ero Copper (ERO) stake by 0.99% in Q2 2026, buying an estimated $102K and bringing the position to 367,880 shares worth $9.84M. The position accounts for 0.31% of the portfolio, ranked #61.

Sprott Inc first reported a position in ERO in Q2 2021 and has held it in 21 quarters since. The position peaked at $22.8M in Q4 2025. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Sprott Inc held 367,880 shares of Ero Copper worth $9.84M as of Q2 2026.
  • Sprott Inc bought 3,607 Ero Copper shares in Q2 2026, an estimated $102K.
  • Ero Copper made up 0.31% of Sprott Inc's portfolio in Q2 2026, its #61 holding.
  • Sprott Inc first reported a position in Ero Copper in Q2 2021 and has held it in 21 quarters since.
  • Sprott Inc's Ero Copper position peaked at $22.8M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.