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 Q2	$3.01M	Buy	112,564 +42,350	+60%	+$1.2M	﹤0.01%	3470
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 $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

Millennium Management's ERO Position: Q2 2026 in Review

Millennium Management increased its Ero Copper (ERO) stake by 60% in Q2 2026, buying an estimated $1.2M and bringing the position to 112,564 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Millennium Management first reported a position in ERO in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.57M in Q2 2025. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

Millennium Management held 112,564 shares of Ero Copper worth $3.01M as of Q2 2026.
Millennium Management bought 42,350 Ero Copper shares in Q2 2026, an estimated $1.2M.
Ero Copper made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3470 holding.
Millennium Management first reported a position in Ero Copper in Q4 2021 and has held it in 10 quarters since.
Millennium Management's Ero Copper position peaked at $3.57M in Q2 2025.
208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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