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 Q2	$1.56M	Buy	58,580 +16,125	+38%	+$457K	0.31%	51
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 $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

CoreCommodity Management's ERO Position: Q2 2026 in Review

CoreCommodity Management increased its Ero Copper (ERO) stake by 38% in Q2 2026, buying an estimated $457K and bringing the position to 58,580 shares worth $1.56M. The position accounts for 0.31% of the portfolio, ranked #51.

CoreCommodity Management first reported a position in ERO in Q4 2021 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

CoreCommodity Management held 58,580 shares of Ero Copper worth $1.56M as of Q2 2026.
CoreCommodity Management bought 16,125 Ero Copper shares in Q2 2026, an estimated $457K.
Ero Copper made up 0.31% of CoreCommodity Management's portfolio in Q2 2026, its #51 holding.
CoreCommodity Management first reported a position in Ero Copper in Q4 2021 and has held it in 15 quarters since.
209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.