Y-Intercept (HK)’s Ero Copper ERO Stock Holding History

Y-Intercept (HK)’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	–	Sell	-47,618	Closed	-$1.35M	–	1686
2025 Q4	$1.35M	Buy	+47,618	New	+$1.11M	0.03%	828
2024 Q1	–	Sell	-15,165	Closed	-$239K	–	1474
2023 Q4	$239K	Buy	+15,165	New	+$213K	0.02%	912

Other funds holding ERO

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Y-Intercept (HK)'s ERO Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Ero Copper (ERO) in Q1 2026, closing a stake of 47,618 shares — an estimated $1.35M sold.

Y-Intercept (HK) first reported a position in ERO in Q4 2023 and held it in 2 quarters. The position peaked at $1.35M in Q4 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

Y-Intercept (HK) reported no remaining Ero Copper position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 47,618 Ero Copper shares in Q1 2026, an estimated $1.35M.
Y-Intercept (HK) first reported a position in Ero Copper in Q4 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Ero Copper position peaked at $1.35M in Q4 2025.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.