T. Rowe Price Associates’s Ero Copper ERO Stock Holding History

T. Rowe Price 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
2026 Q2	$16.8M	Sell	626,720 -135,978	-18%	-$3.85M	﹤0.01%	1192
2026 Q1	$20.3M	Sell	762,698 -3,833,352	-83%	-$115M	﹤0.01%	1030
2025 Q4	$130M	Sell	4,596,050 -2,487,818	-35%	-$57.9M	0.01%	574
2025 Q3	$143M	Sell	7,083,868 -1,600,182	-18%	-$24.4M	0.02%	538
2025 Q2	$146M	Sell	8,684,050 -156,152	-2%	-$2.11M	0.02%	497
2025 Q1	$107M	Sell	8,840,202 -272,589	-3%	-$3.64M	0.01%	539
2024 Q4	$123M	Sell	9,112,791 -57,086	-0.6%	-$967K	0.01%	529
2024 Q3	$204M	Sell	9,169,877 -149,851	-2%	-$3.06M	0.02%	434
2024 Q2	$199M	Buy	9,319,728 +211,023	+2%	+$4.43M	0.02%	418
2024 Q1	$176M	Sell	9,108,705 -5,773,963	-39%	-$95.2M	0.02%	447
2023 Q4	$235M	Buy	+14,882,668	New	+$209M	0.03%	386

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

T. Rowe Price Associates's ERO Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Ero Copper (ERO) stake by 18% in Q2 2026, selling an estimated $3.85M and leaving 626,720 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

T. Rowe Price Associates first reported a position in ERO in Q4 2023 and has held it in 11 quarters since. The position peaked at $235M in Q4 2023. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

T. Rowe Price Associates held 626,720 shares of Ero Copper worth $16.8M as of Q2 2026.
T. Rowe Price Associates sold 135,978 Ero Copper shares in Q2 2026, an estimated $3.85M.
Ero Copper made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1192 holding.
T. Rowe Price Associates first reported a position in Ero Copper in Q4 2023 and has held it in 11 quarters since.
T. Rowe Price Associates's Ero Copper position peaked at $235M in Q4 2023.
208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.