Millennium Management’s Ero Copper ERO Stock Holding History

Millennium 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	$1.87M	Buy	+70,214	New	+$2.11M	﹤0.01%	3925
2025 Q3	–	Sell	-211,355	Closed	-$3.57M	–	6129
2025 Q2	$3.57M	Buy	211,355 +188,017	+806%	+$2.54M	﹤0.01%	3323
2025 Q1	$283K	Buy	+23,338	New	+$311K	﹤0.01%	5130
2024 Q2	–	Sell	-15,801	Closed	-$305K	–	6049
2024 Q1	$305K	Sell	15,801 -8,045	-34%	-$133K	﹤0.01%	5131
2023 Q4	$377K	Sell	23,846 -18,815	-44%	-$264K	﹤0.01%	4825
2023 Q3	$735K	Buy	+42,661	New	+$872K	﹤0.01%	4400
2022 Q3	–	Sell	-65,406	Closed	-$552K	–	7172
2022 Q2	$552K	Sell	65,406 -97,206	-60%	-$1.21M	﹤0.01%	4871
2022 Q1	$2.38M	Sell	162,612 -33,154	-17%	-$461K	﹤0.01%	3706
2021 Q4	$2.99M	Buy	+195,766	New	+$3.38M	﹤0.01%	3389

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

Millennium Management's ERO Position: Q1 2026 in Review

Millennium Management opened a new position in Ero Copper (ERO) in Q1 2026: 70,214 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #3925 among its holdings. This is a return to the name: Millennium Management previously reported a position in ERO as recently as Q2 2025.

Millennium Management first reported a position in ERO in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.57M in Q2 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

Millennium Management held 70,214 shares of Ero Copper worth $1.87M as of Q1 2026.
Ero Copper was a new Millennium Management position in Q1 2026.
Ero Copper made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3925 holding.
Millennium Management first reported a position in Ero Copper in Q4 2021 and has held it in 9 quarters since.
Millennium Management's Ero Copper position peaked at $3.57M in Q2 2025.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

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