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Versor Investments’s Ero Copper ERO Stock Holding History

Versor Investments’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
Q4 		– Sell
-10,700
Closed -$217K – 654
2025
Q3 		$217K Buy
+10,700
New +$163K 0.04% 576
2024
Q1 		– Sell
-27,700
Closed -$438K – 739
2023
Q4 		$438K Buy
+27,700
New +$389K 0.09% 377

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Versor Investments's ERO Position: Q4 2025 in Review

Versor Investments sold out of Ero Copper (ERO) in Q4 2025, closing a stake of 10,700 shares — an estimated $217K sold.

Versor Investments first reported a position in ERO in Q4 2023 and held it in 2 quarters. The position peaked at $438K in Q4 2023. 155 funds tracked by Wall St. Rank hold ERO as of Q4 2025.

  • Versor Investments reported no remaining Ero Copper position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 10,700 Ero Copper shares in Q4 2025, an estimated $217K.
  • Versor Investments first reported a position in Ero Copper in Q4 2023 and held it in 2 quarters.
  • Versor Investments's Ero Copper position peaked at $438K in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Ero Copper as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.