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Aquatic Capital Management’s Gerdau GGB Stock Holding History

Aquatic Capital Management’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
2026
Q1 		$5.01M Buy
1,389,143
+360,241
+35% +$1.42M 0.14% 190
2025
Q4 		$3.8M Buy
1,028,902
+341,436
+50% +$1.19M 0.11% 237
2025
Q3 		$2.13M Buy
687,466
+392,003
+133% +$1.19M 0.04% 470
2025
Q2 		$863K Sell
295,463
-22,230
-7% -$60.9K 0.02% 689
2025
Q1 		$902K Buy
+317,693
New +$927K 0.02% 626
2024
Q3 		– Sell
-105,400
Closed -$348K – 1290
2024
Q2 		$348K Buy
+105,400
New +$372K 0.01% 618
2024
Q1 		– Sell
-477,480
Closed -$1.93M – 1373
2023
Q4 		$1.93M Buy
477,480
+470,880
+7,135% +$1.8M 0.05% 340
2023
Q3 		$26K Sell
6,600
-152,280
-96% -$676K ﹤0.01% 1043
2023
Q2 		$691K Buy
158,880
+42,960
+37% +$179K 0.04% 380
2023
Q1 		$476K Sell
115,920
-50,778
-30% -$227K 0.03% 424
2022
Q4 		$732K Buy
+166,698
New +$717K 0.05% 403
2022
Q3 		– Sell
-35,154
Closed -$120K – 1313
2022
Q2 		$120K Buy
35,154
+34,272
+3,886% +$152K 0.04% 442
2022
Q1 		$5K Sell
882
-5,796
-87% -$24.9K 0.01% 817
2021
Q4 		$26K Buy
+6,678
New +$25.4K 0.05% 514

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