Allianz Asset Management’s Ero Copper ERO Stock Holding History

Allianz Asset Management’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	$16.9M	Buy	636,049 +43,102	+7%	+$1.3M	0.02%	673
2025 Q4	$16.8M	Sell	592,947 -93,206	-14%	-$2.17M	0.02%	667
2025 Q3	$13.9M	Hold	686,153	–	–	0.02%	710
2025 Q2	$11.6M	Hold	686,153	–	–	0.01%	766
2025 Q1	$8.31M	Hold	686,153	–	–	0.01%	862
2024 Q4	$9.25M	Sell	686,153 -643,986	-48%	-$10.9M	0.01%	778
2024 Q3	$29.6M	Buy	1,330,139 +52,880	+4%	+$1.08M	0.04%	422
2024 Q2	$27.3M	Buy	+1,277,259	New	+$26.8M	0.04%	402

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

Allianz Asset Management's ERO Position: Q1 2026 in Review

Allianz Asset Management increased its Ero Copper (ERO) stake by 7.3% in Q1 2026, buying an estimated $1.3M and bringing the position to 636,049 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #673.

Allianz Asset Management first reported a position in ERO in Q2 2024 and has held it in 8 quarters since. The position peaked at $29.6M in Q3 2024. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

Allianz Asset Management held 636,049 shares of Ero Copper worth $16.9M as of Q1 2026.
Allianz Asset Management bought 43,102 Ero Copper shares in Q1 2026, an estimated $1.3M.
Ero Copper made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #673 holding.
Allianz Asset Management first reported a position in Ero Copper in Q2 2024 and has held it in 8 quarters since.
Allianz Asset Management's Ero Copper position peaked at $29.6M in Q3 2024.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.