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 Q2	–	Sell	-9,580	Closed	-$255K	–	133
2026 Q1	$255K	Buy	+9,580	New	+$288K	0.16%	125

Other funds holding ERO

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Themes Management Co's ERO Position: Q2 2026 in Review

Themes Management Co sold out of Ero Copper (ERO) in Q2 2026, closing a stake of 9,580 shares — an estimated $255K sold.

Themes Management Co first reported a position in ERO in Q1 2026 and held it in 1 quarter. The position peaked at $255K in Q1 2026. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

Themes Management Co reported no remaining Ero Copper position as of Q2 2026 after selling out during the quarter.
Themes Management Co sold 9,580 Ero Copper shares in Q2 2026, an estimated $255K.
Themes Management Co first reported a position in Ero Copper in Q1 2026 and held it in 1 quarter.
Themes Management Co's Ero Copper position peaked at $255K in Q1 2026.
208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.