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Synergy Asset Management’s Ero Copper ERO Stock Holding History

Synergy Asset Management’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 		– Sell
-10,783
Closed -$305K – 270
2025
Q4 		$305K Buy
+10,783
New +$251K 0.03% 177
2025
Q1 		– Sell
-5,807
Closed -$129K – 289
2024
Q4 		$129K Buy
+5,807
New +$98.4K 0.01% 218

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Synergy Asset Management's ERO Position: Q1 2026 in Review

Synergy Asset Management sold out of Ero Copper (ERO) in Q1 2026, closing a stake of 10,783 shares — an estimated $305K sold.

Synergy Asset Management first reported a position in ERO in Q4 2024 and held it in 2 quarters. The position peaked at $305K in Q4 2025. 192 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Synergy Asset Management reported no remaining Ero Copper position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 10,783 Ero Copper shares in Q1 2026, an estimated $305K.
  • Synergy Asset Management first reported a position in Ero Copper in Q4 2024 and held it in 2 quarters.
  • Synergy Asset Management's Ero Copper position peaked at $305K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.