Y-Intercept (HK)
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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
Q3 		$694K Buy
+18,904
New +$606K 0.02% 1169
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
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Impala Asset Management
Impala Asset Management Palm Beach, Florida $147M AUM 27% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Y-Intercept (HK)'s ERO Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Ero Copper (ERO) in Q3 2026: 18,904 shares worth $694K. The stake represents 0.02% of the portfolio and ranks #1169 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ERO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ERO in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.35M in Q4 2025. 109 funds tracked by Wall St. Rank hold ERO as of Q3 2026.

  • Y-Intercept (HK) held 18,904 shares of Ero Copper worth $694K as of Q3 2026.
  • Ero Copper was a new Y-Intercept (HK) position in Q3 2026.
  • Ero Copper made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1169 holding.
  • Y-Intercept (HK) first reported a position in Ero Copper in Q4 2023 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Ero Copper position peaked at $1.35M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Ero Copper as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.