WinCap Financial’s Ero Copper ERO Stock Holding History

WinCap Financial’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	$2.17M	Buy	81,091 +4,740	+6%	+$134K	1.17%	21
2026 Q1	$2.04M	Buy	76,351 +3,773	+5%	+$113K	1.36%	19
2025 Q4	$2.05M	Sell	72,578 -24,003	-25%	-$559K	1.41%	19
2025 Q3	$1.95M	Buy	96,581 +3,372	+4%	+$51.4K	1.35%	19
2025 Q2	$1.57M	Sell	93,209 -3,301	-3%	-$44.6K	1.26%	19
2025 Q1	$1.17M	Buy	96,510 +21,948	+29%	+$293K	1.11%	27
2024 Q4	$1.01M	Buy	+74,562	New	+$1.26M	1.02%	32

Other funds holding ERO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

WinCap Financial's ERO Position: Q2 2026 in Review

WinCap Financial increased its Ero Copper (ERO) stake by 6.2% in Q2 2026, buying an estimated $134K and bringing the position to 81,091 shares worth $2.17M. The position accounts for 1.17% of the portfolio, ranked #21.

WinCap Financial first reported a position in ERO in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

WinCap Financial held 81,091 shares of Ero Copper worth $2.17M as of Q2 2026.
WinCap Financial bought 4,740 Ero Copper shares in Q2 2026, an estimated $134K.
Ero Copper made up 1.17% of WinCap Financial's portfolio in Q2 2026, its #21 holding.
WinCap Financial first reported a position in Ero Copper in Q4 2024 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.