Aster Capital Management’s Gerdau GGB Stock Holding History

Aster 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
2025 Q4	–	Sell	-10,909	Closed	-$33.8K	–	1214
2025 Q3	$33.8K	Buy	+10,909	New	+$33K	0.02%	577

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DSC

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

Aquamarine Financial George Town $1.37B AUM

CCM

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aster Capital Management's GGB Position: Q4 2025 in Review

Aster Capital Management sold out of Gerdau (GGB) in Q4 2025, closing a stake of 10,909 shares — an estimated $33.8K sold.

Aster Capital Management first reported a position in GGB in Q3 2025 and held it in 1 quarter. The position peaked at $33.8K in Q3 2025. 181 funds tracked by Wall St. Rank hold GGB as of Q4 2025.

Aster Capital Management reported no remaining Gerdau position as of Q4 2025 after selling out during the quarter.
Aster Capital Management sold 10,909 Gerdau shares in Q4 2025, an estimated $33.8K.
Aster Capital Management first reported a position in Gerdau in Q3 2025 and held it in 1 quarter.
Aster Capital Management's Gerdau position peaked at $33.8K in Q3 2025.
181 funds tracked by Wall St. Rank held Gerdau as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.