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Themes Management Co’s Ero Copper ERO Stock Holding History

Themes Management Co’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 		$255K Buy
+9,580
New +$288K 0.16% 125

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

Themes Management Co's ERO Position: Q1 2026 in Review

Themes Management Co opened a new position in Ero Copper (ERO) in Q1 2026: 9,580 shares worth $255K. The stake represents 0.16% of the portfolio and ranks #125 among its holdings.

190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Themes Management Co held 9,580 shares of Ero Copper worth $255K as of Q1 2026.
  • Ero Copper was a new Themes Management Co position in Q1 2026.
  • Ero Copper made up 0.16% of Themes Management Co's portfolio in Q1 2026, its #125 holding.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Themes Management Co's 13F filing for Q1 2026, filed 15 May 2026.