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AXQ Capital’s Gerdau GGB Stock Holding History

AXQ Capital’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 		– Sell
-68,830
Closed -$248K – 1113
2026
Q1 		$248K Buy
+68,830
New +$271K 0.03% 662
2023
Q3 		– Sell
-25,866
Closed -$113K – 519
2023
Q2 		$113K Buy
+25,866
New +$108K 0.14% 232
2023
Q1 		– Sell
-56,070
Closed -$247K – 536
2022
Q4 		$247K Buy
+56,070
New +$241K 0.17% 216

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

AXQ Capital's GGB Position: Q2 2026 in Review

AXQ Capital sold out of Gerdau (GGB) in Q2 2026, closing a stake of 68,830 shares — an estimated $248K sold.

AXQ Capital first reported a position in GGB in Q4 2022 and held it in 3 quarters. The position peaked at $248K in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • AXQ Capital reported no remaining Gerdau position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 68,830 Gerdau shares in Q2 2026, an estimated $248K.
  • AXQ Capital first reported a position in Gerdau in Q4 2022 and held it in 3 quarters.
  • AXQ Capital's Gerdau position peaked at $248K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.