Position in ERO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$38,787
-$171,105 QoQ
Shares Held
1,450
-81.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 208 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERO Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $38,975 across 2 Copper names. ERO ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERO |
Ero Copper Corp.
This page
|
1,450 | $38,787 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
8 | $188 |
All Filings in ERO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,787 | 1,450 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $209,892 | 7,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,902,271 | 102,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,419,508 | 119,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,096,982 | 124,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,496,723 | 123,492 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,653,402 | 122,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,066,579 | 137,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,528 | 15,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $337,400 | 17,500 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||