Ray Dalio's ERO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 342,455 shares of Ero Copper Corp. (ERO) worth $9.12 M, representing 0.04% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ERO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 654,684 shares. Largest reduction occurred in Q2 2025, reducing 494,361 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Ero Copper (ERO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ero Copper (ERO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +253,695 | Add 285.82% | 342,455 | $26.64 |
| Q4 2025 | -58,531 | Reduce 39.74% | 88,760 | $28.33 |
| Q3 2025 | -147,675 | Reduce 50.07% | 147,291 | $20.26 |
| Q2 2025 | -494,361 | Reduce 62.63% | 294,966 | $16.86 |
| Q1 2025 | -28,942 | Reduce 3.54% | 789,327 | $12.11 |
| Q4 2024 | +654,684 | Add 400.21% | 818,269 | $13.48 |
| Q3 2024 | +22,163 | Add 15.67% | 163,585 | $22.29 |
| Q2 2024 | -263,735 | Reduce 65.09% | 141,422 | $21.37 |
| Q1 2024 | +136,494 | Add 50.80% | 405,157 | $19.30 |
| Q4 2023 | +268,663 | New Buy | 268,663 | $15.89 |
Ray Dalio's Ero Copper Investment FAQs
Ray Dalio first purchased Ero Copper Corp. (ERO) in Q4 2023, acquiring 268,663 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Ero Copper Corp. (ERO) for 10 quarters since Q4 2023.
Ray Dalio's largest addition to Ero Copper Corp. (ERO) was in Q4 2024, adding 818,269 shares worth $11.03 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 342,455 shares of Ero Copper Corp. (ERO), valued at approximately $9.12 M.
As of the Q1 2026 filing, Ero Copper Corp. (ERO) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Ero Copper Corp. (ERO) was 818,269 shares, as reported at the end of Q4 2024.