Position in ERO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,936,608
+$2,953,365 QoQ
Shares Held
2,053,705
+5.4% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
12.65%
of 13F equity value
Holder Rank
#7
of 208 holders
Holding Since
Jun 2025
5 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, 2026Cape Ann Asset Management Ltd holds $54,936,608 across 1 Copper name. ERO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERO |
Ero Copper Corp.
This page
|
2,053,705 | $54,936,608 |
All Filings in ERO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,936,608 | 2,053,705 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,983,243 | 1,949,128 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,592,120 | 1,717,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,940,942 | 1,035,143 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,463,474 | 1,036,408 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||