CoreCommodity Management’s Ero Copper ERO Stock Holding History

CoreCommodity 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	$1.13M	Sell	42,455 -4,695	-10%	-$141K	0.21%	66
2025 Q4	$1.34M	Sell	47,150 -9,998	-17%	-$233K	0.28%	52
2025 Q3	$1.16M	Sell	57,148 -21,676	-27%	-$330K	0.21%	61
2025 Q2	$1.33M	Buy	78,824 +345	+0.4%	+$4.66K	0.22%	69
2025 Q1	$951K	Buy	78,479 +29,909	+62%	+$399K	0.15%	96
2024 Q4	$654K	Buy	48,570 +33,970	+233%	+$575K	0.13%	82
2024 Q3	$325K	Sell	14,600 -27,300	-65%	-$557K	0.06%	117
2024 Q2	$895K	Buy	41,900 +200	+0.5%	+$4.19K	0.35%	85
2024 Q1	$805K	Buy	41,700 +100	+0.2%	+$1.65K	0.29%	102
2023 Q4	$660K	Buy	+41,600	New	+$585K	0.2%	121
2023 Q2	–	Sell	-27,300	Closed	-$483K	–	194
2023 Q1	$483K	Sell	27,300 -200	-0.7%	-$3.22K	0.14%	139
2022 Q4	$379K	Buy	+27,500	New	+$340K	0.12%	135
2022 Q2	–	Sell	-89,200	Closed	-$1.31M	–	162
2022 Q1	$1.31M	Buy	89,200 +3,600	+4%	+$50K	0.29%	123
2021 Q4	$1.3M	Buy	+85,600	New	+$1.48M	0.36%	101

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

CoreCommodity Management's ERO Position: Q1 2026 in Review

CoreCommodity Management reduced its Ero Copper (ERO) stake by 10% in Q1 2026, selling an estimated $141K and leaving 42,455 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #66.

CoreCommodity Management first reported a position in ERO in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.34M in Q4 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

CoreCommodity Management held 42,455 shares of Ero Copper worth $1.13M as of Q1 2026.
CoreCommodity Management sold 4,695 Ero Copper shares in Q1 2026, an estimated $141K.
Ero Copper made up 0.21% of CoreCommodity Management's portfolio in Q1 2026, its #66 holding.
CoreCommodity Management first reported a position in Ero Copper in Q4 2021 and has held it in 14 quarters since.
CoreCommodity Management's Ero Copper position peaked at $1.34M in Q4 2025.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

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