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 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 $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

T. Rowe Price Associates's ERO Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Ero Copper (ERO) stake by 83% in Q1 2026, selling an estimated $115M and leaving 762,698 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

T. Rowe Price Associates first reported a position in ERO in Q4 2023 and has held it in 10 quarters since. The position peaked at $235M in Q4 2023. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

T. Rowe Price Associates held 762,698 shares of Ero Copper worth $20.3M as of Q1 2026.
T. Rowe Price Associates sold 3,833,352 Ero Copper shares in Q1 2026, an estimated $115M.
Ero Copper made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1030 holding.
T. Rowe Price Associates first reported a position in Ero Copper in Q4 2023 and has held it in 10 quarters since.
T. Rowe Price Associates's Ero Copper position peaked at $235M in Q4 2023.
190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.