Rathbones Group’s Ero Copper ERO Stock Holding History

Rathbones Group’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	$356K	Hold	13,333	–	–	﹤0.01%	523
2026 Q1	$354K	Hold	13,333	–	–	﹤0.01%	507
2025 Q4	$378K	Hold	13,333	–	–	﹤0.01%	490
2025 Q3	$270K	Sell	13,333 -2,570	-16%	-$39.1K	﹤0.01%	531
2025 Q2	$268K	Buy	15,903 +2,570	+19%	+$34.7K	﹤0.01%	513
2025 Q1	$161K	Hold	13,333	–	–	﹤0.01%	545
2024 Q4	$180K	Hold	13,333	–	–	﹤0.01%	543
2024 Q3	$297K	Hold	13,333	–	–	﹤0.01%	486
2024 Q2	$285K	Hold	13,333	–	–	﹤0.01%	497
2024 Q1	$257K	Hold	13,333	–	–	﹤0.01%	513
2023 Q4	$212K	Hold	13,333	–	–	﹤0.01%	528
2023 Q3	$231K	Hold	13,333	–	–	﹤0.01%	510
2023 Q2	$270K	Hold	13,333	–	–	﹤0.01%	345
2023 Q1	$236K	Hold	13,333	–	–	﹤0.01%	363
2022 Q4	$183K	Hold	13,333	–	–	﹤0.01%	387
2022 Q3	$148K	Hold	13,333	–	–	﹤0.01%	384
2022 Q2	$112K	Hold	13,333	–	–	﹤0.01%	403
2022 Q1	$195K	Hold	13,333	–	–	﹤0.01%	397
2021 Q4	$204K	Hold	13,333	–	–	﹤0.01%	395
2021 Q3	$236K	Hold	13,333	–	–	﹤0.01%	381
2021 Q2	$280K	Buy	+13,333	New	+$272K	﹤0.01%	373

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

Rathbones Group's ERO Position: Q2 2026 in Review

Rathbones Group held its Ero Copper (ERO) position steady in Q2 2026 at 13,333 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Rathbones Group first reported a position in ERO in Q2 2021 and has held it in 21 quarters since. The position peaked at $378K in Q4 2025. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

Rathbones Group held 13,333 shares of Ero Copper worth $356K as of Q2 2026.
Rathbones Group left its Ero Copper share count unchanged in Q2 2026.
Ero Copper made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #523 holding.
Rathbones Group first reported a position in Ero Copper in Q2 2021 and has held it in 21 quarters since.
Rathbones Group's Ero Copper position peaked at $378K in Q4 2025.
209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.