Goehring & Rozencwajg Associates’s Ero Copper ERO Stock Holding History

Goehring & Rozencwajg Associates’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
2025 Q1	–	Sell	-349,834	Closed	-$4.48M	–	43
2024 Q4	$4.48M	Sell	349,834 -11,023	-3%	-$187K	0.92%	35
2024 Q3	$8.03M	Buy	360,857 +20,849	+6%	+$425K	1.64%	26
2024 Q2	$7.27M	Buy	340,008 +62,500	+23%	+$1.31M	1.44%	28
2024 Q1	$5.35M	Buy	277,508 +19,200	+7%	+$317K	1.16%	32
2023 Q4	$4.09M	Buy	258,308 +8,395	+3%	+$118K	0.99%	32
2023 Q3	$4.32M	Buy	249,913 +7,900	+3%	+$161K	1.06%	33
2023 Q2	$4.9M	Buy	242,013 +23,349	+11%	+$442K	1.41%	27
2023 Q1	$3.87M	Buy	218,664 +11,915	+6%	+$192K	1.32%	29
2022 Q4	$2.84M	Buy	+206,749	New	+$2.56M	1.01%	31

Other funds holding ERO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goehring & Rozencwajg Associates's ERO Position: Q1 2025 in Review

Goehring & Rozencwajg Associates sold out of Ero Copper (ERO) in Q1 2025, closing a stake of 349,834 shares — an estimated $4.48M sold.

Goehring & Rozencwajg Associates first reported a position in ERO in Q4 2022 and held it in 9 quarters. The position peaked at $8.03M in Q3 2024. 123 funds tracked by Wall St. Rank hold ERO as of Q1 2025.

Goehring & Rozencwajg Associates reported no remaining Ero Copper position as of Q1 2025 after selling out during the quarter.
Goehring & Rozencwajg Associates sold 349,834 Ero Copper shares in Q1 2025, an estimated $4.48M.
Goehring & Rozencwajg Associates first reported a position in Ero Copper in Q4 2022 and held it in 9 quarters.
Goehring & Rozencwajg Associates's Ero Copper position peaked at $8.03M in Q3 2024.
123 funds tracked by Wall St. Rank held Ero Copper as of Q1 2025.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2025, filed 29 Apr 2025.