Turim 21 Investimentos Ltda. ERIC — ERICSSON (LM) TEL-SP ADR

Ownership history in Turim 21 Investimentos Ltda.  ·  15 quarters on record

AI Ownership Summary

Turim 21 Investimentos Ltda. reported ERICSSON (LM) TEL-SP ADR (ERIC) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.5% in 2025 Q4. The latest visible filing shows ERIC at 1.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ERIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Turim 21 Investimentos Ltda.'s position in ERICSSON (LM) TEL-SP ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ERIC was reported at 1.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.5% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ERIC stock page Turim 21 Investimentos Ltda. fund profile Turim 21 Investimentos Ltda. full holdings
How Turim 21 Investimentos Ltda. held ERIC — position size vs. price
% of Fund (quarterly)    ERIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 670,000 — 0% 1.89% $7.6M 2026-05-15 $12.50
2025 Q4 UNCHANGED — — — 670,000 — 0% 2.50% $6.5M 2026-02-17 $11.02
2025 Q3 UNCHANGED — — — 670,000 — 0% 1.86% $5.5M 2025-11-14 $9.58
2025 Q2 UNCHANGED — — — 670,000 — 0% 1.11% $5.7M 2025-08-14 $7.36
2025 Q1 UNCHANGED — — — 670,000 — 0% 1.40% $5.2M 2025-05-15 $8.19
2024 Q4 UNCHANGED — — — 670,000 — 0% 1.31% $5.0M 2025-02-14 $7.49
2024 Q3 UNCHANGED — — — 670,000 — 0% 1.40% $5.1M 2024-11-14 $7.62
2024 Q2 UNCHANGED — — — 670,000 — 0% 1.05% $4.1M 2024-08-14 $6.43
2024 Q1 UNCHANGED — — — 670,000 — 0% 0.94% $3.7M 2024-05-15 $5.31
2023 Q4 UNCHANGED — — — 670,000 — 0% 1.35% $4.2M 2024-02-14 $4.85
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ERIC

As of 2026 Q1 — sorted by position size

Drum Hill Capital, LLC 6.9% O'Neil Global Advisors, Inc. 3Y 6.88% ABC ARBITRAGE SA 3.49% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.86% SALT Holding Corp. 1.36% XY Capital Ltd 3Y 1.31% BCS Private Wealth Management, Inc. 1.04% denkapparat Operations GmbH 1.04% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 1.04% LEUTHOLD GROUP, LLC 3Y 7Y 0.97%

FAQ About Turim 21 Investimentos Ltda. and ERIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Turim 21 Investimentos Ltda. reported owning ERIC?

Turim 21 Investimentos Ltda. reported ERIC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ERIC position in Turim 21 Investimentos Ltda.'s portfolio?

The largest reported portfolio weight for ERIC was 2.50% in 2025 Q4.

What is the latest reported ERIC position on this page?

The most recent filing on this page is 2026 Q1, when Turim 21 Investimentos Ltda. reported 670,000 shares, equal to 1.89% of portfolio, with an estimated market value of $7.6M.

What does the chart on this ERIC ownership page compare?

The chart compares Turim 21 Investimentos Ltda.'s quarterly ERIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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