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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
Q2 		$422K Sell
104,372
-1,284,771
-92% -$5.71M 0.01% 845
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

Other funds holding GGB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's GGB Position: Q2 2026 in Review

Aquatic Capital Management reduced its Gerdau (GGB) stake by 92% in Q2 2026, selling an estimated $5.71M and leaving 104,372 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #845.

Aquatic Capital Management first reported a position in GGB in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.01M in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • Aquatic Capital Management held 104,372 shares of Gerdau worth $422K as of Q2 2026.
  • Aquatic Capital Management sold 1,284,771 Gerdau shares in Q2 2026, an estimated $5.71M.
  • Gerdau made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #845 holding.
  • Aquatic Capital Management first reported a position in Gerdau in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Gerdau position peaked at $5.01M in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.