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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
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 $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 $145B AUM 34.61% 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

Sprott Inc's ERO Position: Q1 2026 in Review

Sprott Inc reduced its Ero Copper (ERO) stake by 55% in Q1 2026, selling an estimated $13.3M and leaving 364,273 shares worth $9.71M. The position accounts for 0.28% of the portfolio, ranked #59.

Sprott Inc first reported a position in ERO in Q2 2021 and has held it in 20 quarters since. The position peaked at $22.8M in Q4 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Sprott Inc held 364,273 shares of Ero Copper worth $9.71M as of Q1 2026.
  • Sprott Inc sold 442,178 Ero Copper shares in Q1 2026, an estimated $13.3M.
  • Ero Copper made up 0.28% of Sprott Inc's portfolio in Q1 2026, its #59 holding.
  • Sprott Inc first reported a position in Ero Copper in Q2 2021 and has held it in 20 quarters since.
  • Sprott Inc's Ero Copper position peaked at $22.8M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.