Squarepoint
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Squarepoint’s Ero Copper ERO Stock Holding History

Squarepoint’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 		$390K Sell
14,567
-30,364
-68% -$860K ﹤0.01% 3625
2026
Q1 		$1.2M Buy
+44,931
New +$1.35M ﹤0.01% 2618

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

Squarepoint's ERO Position: Q2 2026 in Review

Squarepoint reduced its Ero Copper (ERO) stake by 68% in Q2 2026, selling an estimated $860K and leaving 14,567 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

Squarepoint first reported a position in ERO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.2M in Q1 2026. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Squarepoint held 14,567 shares of Ero Copper worth $390K as of Q2 2026.
  • Squarepoint sold 30,364 Ero Copper shares in Q2 2026, an estimated $860K.
  • Ero Copper made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3625 holding.
  • Squarepoint first reported a position in Ero Copper in Q1 2026 and has held it in 2 quarters since.
  • Squarepoint's Ero Copper position peaked at $1.2M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.