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Steven Cohen’s Ero Copper ERO Stock Holding History

Steven Cohen’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 		$3.05M Sell
114,000
-6,700
-6% -$190K ﹤0.01% 2117
2026
Q1 		$3.22M Buy
120,700
+92,900
+334% +$2.79M ﹤0.01% 1994
2025
Q4 		$786K Buy
+27,800
New +$647K ﹤0.01% 3001

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

Steven Cohen's ERO Position: Q2 2026 in Review

Steven Cohen increased its Ero Copper (ERO) stake by 9.8% in Q2 2026, buying an estimated $798K and bringing the position to 316,880 shares worth $8.46M. The position accounts for 0.01% of the portfolio, ranked #1390.

Steven Cohen first reported a position in ERO in Q3 2025 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Steven Cohen held 316,880 shares of Ero Copper worth $8.46M as of Q2 2026.
  • Steven Cohen bought 28,184 Ero Copper shares in Q2 2026, an estimated $798K.
  • Ero Copper made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1390 holding.
  • Steven Cohen first reported a position in Ero Copper in Q3 2025 and has held it in 4 quarters since.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.