AllianceBernstein’s Ero Copper ERO Stock Holding History

AllianceBernstein’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 Q2	$316K	Sell	11,843 -731	-6%	-$20.7K	﹤0.01%	2957
2026 Q1	$356K	Buy	12,574 +731	+6%	+$22K	﹤0.01%	2802
2025 Q4	$335K	Hold	11,843	–	–	﹤0.01%	2857
2025 Q3	$240K	Sell	11,843 -237	-2%	-$3.61K	﹤0.01%	3021
2025 Q2	$204K	Hold	12,080	–	–	﹤0.01%	3047
2025 Q1	$146K	Hold	12,080	–	–	﹤0.01%	3004
2024 Q4	$163K	Hold	12,080	–	–	﹤0.01%	3064
2024 Q3	$269K	Buy	12,080 +4,080	+51%	+$83.3K	﹤0.01%	2959
2024 Q2	$19.9M	Sell	8,000 -19,967	-71%	-$419K	0.01%	889
2024 Q1	$539K	Hold	27,967	–	–	﹤0.01%	2557
2023 Q4	$442K	Buy	27,967 +16,667	+147%	+$234K	﹤0.01%	2669
2023 Q3	$195K	Hold	11,300	–	–	﹤0.01%	2975
2023 Q2	$229K	Sell	11,300 -982	-8%	-$18.6K	﹤0.01%	2946
2023 Q1	$217K	Hold	12,282	–	–	﹤0.01%	2881
2022 Q4	$169K	Hold	12,282	–	–	﹤0.01%	3043
2022 Q3	$135K	Buy	+12,282	New	+$120K	﹤0.01%	3093

Other funds holding ERO

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein's ERO Position: Q2 2026 in Review

AllianceBernstein reduced its Ero Copper (ERO) stake by 5.8% in Q2 2026, selling an estimated $20.7K and leaving 11,843 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

AllianceBernstein first reported a position in ERO in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.9M in Q2 2024. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

AllianceBernstein held 11,843 shares of Ero Copper worth $316K as of Q2 2026.
AllianceBernstein sold 731 Ero Copper shares in Q2 2026, an estimated $20.7K.
Ero Copper made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2957 holding.
AllianceBernstein first reported a position in Ero Copper in Q3 2022 and has held it in 16 quarters since.
AllianceBernstein's Ero Copper position peaked at $19.9M in Q2 2024.
209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.