Citigroup
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Citigroup’s Ero Copper ERO Stock Holding History

Citigroup’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
Q3 		$1.1M Sell
29,956
-2,930
-9% -$94K ﹤0.01% 3242
2026
Q2 		$878K Sell
32,886
-6,300
-16% -$178K ﹤0.01% 3543
2026
Q1 		$1.04M Sell
39,186
-59,249
-60% -$1.78M ﹤0.01% 3091
2025
Q4 		$2.79M Buy
98,435
+9,706
+11% +$226K ﹤0.01% 2440
2025
Q3 		$1.8M Buy
88,729
+84,868
+2,198% +$1.29M ﹤0.01% 2755
2025
Q2 		$65.1K Sell
3,861
-57
-1% -$770 ﹤0.01% 4630
2025
Q1 		$47.4K Sell
3,918
-33
-0.8% -$440 ﹤0.01% 4878
2024
Q4 		$53.2K Buy
+3,951
New +$66.9K ﹤0.01% 5068
2024
Q2 		– Sell
-1
Closed -$19 – 5629
2024
Q1 		$19 Hold
1
– – ﹤0.01% 5548
2023
Q4 		$16 Sell
1
-150
-99% -$2.11K ﹤0.01% 5622
2023
Q3 		$2.62K Sell
151
-6,983
-98% -$143K ﹤0.01% 4894
2023
Q2 		$144K Buy
+7,134
New +$135K ﹤0.01% 4055
2022
Q3 		– Sell
-900
Closed -$8K – 5963
2022
Q2 		$8K Sell
900
-1,136
-56% -$14.2K ﹤0.01% 5442
2022
Q1 		$30K Buy
+2,036
New +$28.3K ﹤0.01% 4953

Other funds holding ERO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
NKCFO LLC
NKCFO LLC Geneva, Illinois $337M AUM 40.09% 1-Year Est. Return

Citigroup's ERO Position: Q3 2026 in Review

Citigroup reduced its Ero Copper (ERO) stake by 8.9% in Q3 2026, selling an estimated $94K and leaving 29,956 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Citigroup first reported a position in ERO in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.79M in Q4 2025. 60 funds tracked by Wall St. Rank hold ERO as of Q3 2026.

  • Citigroup held 29,956 shares of Ero Copper worth $1.1M as of Q3 2026.
  • Citigroup sold 2,930 Ero Copper shares in Q3 2026, an estimated $94K.
  • Ero Copper made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3242 holding.
  • Citigroup first reported a position in Ero Copper in Q1 2022 and has held it in 14 quarters since.
  • Citigroup's Ero Copper position peaked at $2.79M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Ero Copper as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.