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Banco BTG Pactual’s Gerdau GGB Stock Holding History

Banco BTG Pactual’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
-55,000
Closed -$171K – 190
2025
Q3 		$171K Sell
55,000
-206,800
-79% -$626K 0.02% 139
2025
Q2 		$764K Buy
261,800
+200,900
+330% +$551K 0.16% 83
2025
Q1 		$173K Buy
60,900
+30,000
+97% +$87.6K 0.04% 159
2024
Q4 		$89K Buy
+30,900
New +$102K 0.02% 150
2023
Q3 		– Sell
-242,684
Closed -$1.06M – 140
2023
Q2 		$1.06M Sell
242,684
-957,065
-80% -$4M 0.41% 44
2023
Q1 		$4.76M Buy
+1,199,749
New +$5.37M 1.76% 17
2022
Q2 		– Sell
-33,623
Closed -$172K – 126
2022
Q1 		$172K Buy
+33,623
New +$144K 0.06% 113
2019
Q4 		– Sell
-29,189
Closed -$73K – 76
2019
Q3 		$73K Buy
+29,189
New +$77.9K 0.03% 63
2017
Q3 		– Sell
-7,257,135
Closed -$17.6M – 88
2017
Q2 		$17.6M Sell
7,257,135
-2,822,699
-28% -$6.67M 6.11% 3
2017
Q1 		$27.6M Buy
+10,079,834
New +$31.3M 9.07% 2

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
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
AF
Aquamarine Financial George Town $1.37B AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Banco BTG Pactual's GGB Position: Q4 2025 in Review

Banco BTG Pactual sold out of Gerdau (GGB) in Q4 2025, closing a stake of 55,000 shares — an estimated $171K sold.

Banco BTG Pactual first reported a position in GGB in Q1 2017 and held it in 10 quarters. The position peaked at $27.6M in Q1 2017. 181 funds tracked by Wall St. Rank hold GGB as of Q4 2025.

  • Banco BTG Pactual reported no remaining Gerdau position as of Q4 2025 after selling out during the quarter.
  • Banco BTG Pactual sold 55,000 Gerdau shares in Q4 2025, an estimated $171K.
  • Banco BTG Pactual first reported a position in Gerdau in Q1 2017 and held it in 10 quarters.
  • Banco BTG Pactual's Gerdau position peaked at $27.6M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Gerdau as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.