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AIA Group’s Gerdau GGB Stock Holding History

AIA Group’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-452,237
Closed -$1.32M – 406
2025
Q2 		$1.32M Hold
452,237
– – 0.03% 207
2025
Q1 		$1.28M Hold
452,237
– – 0.03% 208
2024
Q4 		$1.3M Hold
452,237
– – 0.03% 186
2024
Q3 		$1.58M Hold
452,237
– – 0.04% 181
2024
Q2 		$1.49M Buy
452,237
+148,493
+49% +$525K 0.04% 184
2024
Q1 		$1.12M Hold
303,744
– – 0.04% 204
2023
Q4 		$1.23M Buy
303,744
+77,089
+34% +$295K 0.05% 177
2023
Q3 		$901K Buy
226,655
+58,419
+35% +$260K 0.04% 175
2023
Q2 		$732K Buy
168,236
+86,174
+105% +$360K 0.04% 204
2023
Q1 		$337K Sell
82,062
-94,788
-54% -$425K 0.02% 269
2022
Q4 		$778K Sell
176,850
-130,862
-43% -$563K 0.05% 164
2022
Q3 		$1.1M Sell
307,712
-13,646
-4% -$49.6K 0.07% 114
2022
Q2 		$1.09M Buy
321,358
+1,298
+0.4% +$5.77K 0.06% 145
2022
Q1 		$1.63M Buy
320,060
+255,083
+393% +$1.1M 0.07% 124
2021
Q4 		$254K Buy
+64,977
New +$247K 0.01% 276

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIA Group's GGB Position: Q3 2025 in Review

AIA Group sold out of Gerdau (GGB) in Q3 2025, closing a stake of 452,237 shares — an estimated $1.32M sold.

AIA Group first reported a position in GGB in Q4 2021 and held it in 15 quarters. The position peaked at $1.63M in Q1 2022. 176 funds tracked by Wall St. Rank hold GGB as of Q3 2025.

  • AIA Group reported no remaining Gerdau position as of Q3 2025 after selling out during the quarter.
  • AIA Group sold 452,237 Gerdau shares in Q3 2025, an estimated $1.32M.
  • AIA Group first reported a position in Gerdau in Q4 2021 and held it in 15 quarters.
  • AIA Group's Gerdau position peaked at $1.63M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Gerdau as of Q3 2025.

Based on AIA Group's 13F filing for Q3 2025, filed 18 Dec 2025.