ARGA Investment Management’s Gerdau GGB Stock Holding History

ARGA Investment 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	–	Sell	-241,625	Closed	-$892K	–	119
2025 Q4	$892K	Sell	241,625 -10,762	-4%	-$37.6K	0.02%	77
2025 Q3	$782K	Buy	252,387 +25,940	+11%	+$78.5K	0.02%	82
2025 Q2	$661K	Buy	226,447 +1,036	+0.5%	+$2.84K	0.02%	92
2025 Q1	$640K	Hold	225,411	–	–	0.02%	86
2024 Q4	$649K	Buy	225,411 +1,940	+0.9%	+$6.41K	0.02%	91
2024 Q3	$782K	Hold	223,471	–	–	0.03%	94
2024 Q2	$737K	Sell	223,471 -1	-0%	-$4	0.03%	94
2024 Q1	$823K	Hold	223,472	–	–	0.03%	92
2023 Q4	$903K	Buy	223,472 +5,380	+2%	+$20.6K	0.03%	81
2023 Q3	$867K	Hold	218,092	–	–	0.04%	63
2023 Q2	$949K	Hold	218,092	–	–	0.03%	64
2023 Q1	$896K	Hold	218,092	–	–	0.03%	60
2022 Q4	$959K	Buy	218,092 +153,046	+235%	+$658K	0.04%	55
2022 Q3	$233K	Buy	+65,046	New	+$236K	0.01%	105

Other funds holding GGB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ARGA Investment Management's GGB Position: Q1 2026 in Review

ARGA Investment Management sold out of Gerdau (GGB) in Q1 2026, closing a stake of 241,625 shares — an estimated $892K sold.

ARGA Investment Management first reported a position in GGB in Q3 2022 and held it in 14 quarters. The position peaked at $959K in Q4 2022. 194 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

ARGA Investment Management reported no remaining Gerdau position as of Q1 2026 after selling out during the quarter.
ARGA Investment Management sold 241,625 Gerdau shares in Q1 2026, an estimated $892K.
ARGA Investment Management first reported a position in Gerdau in Q3 2022 and held it in 14 quarters.
ARGA Investment Management's Gerdau position peaked at $959K in Q4 2022.
194 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.