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Trexquant Investment’s Ero Copper ERO Stock Holding History

Trexquant Investment’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 		$2.21M Buy
82,708
+44,820
+118% +$1.27M 0.01% 1154
2026
Q1 		$1.01M Buy
+37,888
New +$1.14M 0.01% 1227
2025
Q4 		– Sell
-55,103
Closed -$1.11M – 1675
2025
Q3 		$1.11M Buy
55,103
+34,111
+162% +$520K 0.01% 1115
2025
Q2 		$354K Buy
+20,992
New +$284K ﹤0.01% 1347
2024
Q3 		– Sell
-36,826
Closed -$787K – 1620
2024
Q2 		$787K Sell
36,826
-6,428
-15% -$135K 0.01% 1082
2024
Q1 		$834K Buy
+43,254
New +$713K 0.02% 980

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

Trexquant Investment's ERO Position: Q2 2026 in Review

Trexquant Investment increased its Ero Copper (ERO) stake by 118% in Q2 2026, buying an estimated $1.27M and bringing the position to 82,708 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1154.

Trexquant Investment first reported a position in ERO in Q1 2024 and has held it in 6 quarters since. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Trexquant Investment held 82,708 shares of Ero Copper worth $2.21M as of Q2 2026.
  • Trexquant Investment bought 44,820 Ero Copper shares in Q2 2026, an estimated $1.27M.
  • Ero Copper made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1154 holding.
  • Trexquant Investment first reported a position in Ero Copper in Q1 2024 and has held it in 6 quarters since.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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