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 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

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

Citigroup's ERO Position: Q2 2026 in Review

Citigroup reduced its Ero Copper (ERO) stake by 16% in Q2 2026, selling an estimated $178K and leaving 32,886 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #3543.

Citigroup first reported a position in ERO in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.79M in Q4 2025. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

Citigroup held 32,886 shares of Ero Copper worth $878K as of Q2 2026.
Citigroup sold 6,300 Ero Copper shares in Q2 2026, an estimated $178K.
Ero Copper made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3543 holding.
Citigroup first reported a position in Ero Copper in Q1 2022 and has held it in 13 quarters since.
Citigroup's Ero Copper position peaked at $2.79M in Q4 2025.
208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.