State of Tennessee, Department of Treasury’s Ero Copper ERO Stock Holding History

State of Tennessee, Department of Treasury’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	$585K	Buy	21,950 +14,142	+181%	+$425K	﹤0.01%	1386
2025 Q4	$262K	Buy	+7,808	New	+$182K	﹤0.01%	1574
2023 Q3	–	Sell	-21,289	Closed	-$431K	–	1640
2023 Q2	$431K	Hold	21,289	–	–	﹤0.01%	1438
2023 Q1	$376K	Buy	+21,289	New	+$343K	﹤0.01%	1426

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 $434M AUM 68.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

State of Tennessee, Department of Treasury's ERO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Ero Copper (ERO) stake by 181% in Q1 2026, buying an estimated $425K and bringing the position to 21,950 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

State of Tennessee, Department of Treasury first reported a position in ERO in Q1 2023 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

State of Tennessee, Department of Treasury held 21,950 shares of Ero Copper worth $585K as of Q1 2026.
State of Tennessee, Department of Treasury bought 14,142 Ero Copper shares in Q1 2026, an estimated $425K.
Ero Copper made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1386 holding.
State of Tennessee, Department of Treasury first reported a position in Ero Copper in Q1 2023 and has held it in 4 quarters since.
191 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.