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 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 $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

AllianceBernstein's ERO Position: Q1 2026 in Review

AllianceBernstein increased its Ero Copper (ERO) stake by 6.2% in Q1 2026, buying an estimated $22K and bringing the position to 12,574 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

AllianceBernstein first reported a position in ERO in Q3 2022 and has held it in 15 quarters since. The position peaked at $19.9M in Q2 2024. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

AllianceBernstein held 12,574 shares of Ero Copper worth $356K as of Q1 2026.
AllianceBernstein bought 731 Ero Copper shares in Q1 2026, an estimated $22K.
Ero Copper made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2802 holding.
AllianceBernstein first reported a position in Ero Copper in Q3 2022 and has held it in 15 quarters since.
AllianceBernstein's Ero Copper position peaked at $19.9M in Q2 2024.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.