Verition Fund Management
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Verition Fund Management’s Ero Copper ERO Stock Holding History

Verition Fund 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
2025
Q3 		– Sell
-25,527
Closed -$430K – 3822
2025
Q2 		$430K Buy
25,527
+4,216
+20% +$57K ﹤0.01% 3019
2025
Q1 		$258K Buy
+21,311
New +$284K ﹤0.01% 2929

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's ERO Position: Q3 2025 in Review

Verition Fund Management sold out of Ero Copper (ERO) in Q3 2025, closing a stake of 25,527 shares — an estimated $430K sold.

Verition Fund Management first reported a position in ERO in Q1 2025 and held it in 2 quarters. The position peaked at $430K in Q2 2025. 142 funds tracked by Wall St. Rank hold ERO as of Q3 2025.

  • Verition Fund Management reported no remaining Ero Copper position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 25,527 Ero Copper shares in Q3 2025, an estimated $430K.
  • Verition Fund Management first reported a position in Ero Copper in Q1 2025 and held it in 2 quarters.
  • Verition Fund Management's Ero Copper position peaked at $430K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Ero Copper as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.