TI
ERO icon

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
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 $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

Trexquant Investment's ERO Position: Q1 2026 in Review

Trexquant Investment opened a new position in Ero Copper (ERO) in Q1 2026: 37,888 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ERO as recently as Q3 2025.

Trexquant Investment first reported a position in ERO in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Trexquant Investment held 37,888 shares of Ero Copper worth $1.01M as of Q1 2026.
  • Ero Copper was a new Trexquant Investment position in Q1 2026.
  • Ero Copper made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1227 holding.
  • Trexquant Investment first reported a position in Ero Copper in Q1 2024 and has held it in 5 quarters since.
  • Trexquant Investment's Ero Copper position peaked at $1.11M in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.