Banque Cantonale Vaudoise’s Gerdau GGB Stock Holding History

Banque Cantonale Vaudoise’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	$3.23K	Hold	800,000	–	–	﹤0.01%	293
2026 Q1	$2.89M	Hold	800,000	–	–	0.11%	174
2025 Q4	$2.95M	Buy	+800,000	New	+$2.8M	0.11%	184
2025 Q3	–	Sell	-258,000	Closed	-$753K	–	828
2025 Q2	$753K	Hold	258,000	–	–	0.03%	405
2025 Q1	$733K	Buy	+258,000	New	+$753K	0.03%	404
2024 Q3	$903K	Hold	258,000	–	–	0.04%	333
2024 Q2	$851K	Hold	258,000	–	–	0.03%	367
2024 Q1	$950K	Hold	258,000	–	–	0.04%	355
2023 Q4	$1.04M	Hold	258,000	–	–	0.05%	335
2023 Q3	$1.03M	Buy	258,000 +132,000	+105%	+$586K	0.05%	313
2023 Q2	$548K	Hold	126,000	–	–	0.03%	470
2023 Q1	$519K	Hold	126,000	–	–	0.03%	441
2022 Q4	$553K	Hold	126,000	–	–	0.03%	427
2022 Q3	$452K	Hold	126,000	–	–	0.03%	503
2022 Q2	$428K	Hold	126,000	–	–	0.02%	531
2022 Q1	$643K	Buy	+126,000	New	+$541K	0.03%	496
2021 Q3	–	Sell	-315,000	Closed	-$1.48M	–	1322
2021 Q2	$1.48M	Buy	+315,000	New	+$1.54M	0.07%	319
2021 Q1	–	Sell	-37,800	Closed	-$140K	–	1158
2020 Q4	$140K	Hold	37,800	–	–	0.01%	794
2020 Q3	$111K	Buy	+37,800	New	+$104K	0.01%	809

Other funds holding GGB

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 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

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Banque Cantonale Vaudoise's GGB Position: Q2 2026 in Review

Banque Cantonale Vaudoise held its Gerdau (GGB) position steady in Q2 2026 at 800,000 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Banque Cantonale Vaudoise first reported a position in GGB in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.95M in Q4 2025. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Banque Cantonale Vaudoise held 800,000 shares of Gerdau worth $3.23K as of Q2 2026.
Banque Cantonale Vaudoise left its Gerdau share count unchanged in Q2 2026.
Gerdau made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #293 holding.
Banque Cantonale Vaudoise first reported a position in Gerdau in Q3 2020 and has held it in 19 quarters since.
Banque Cantonale Vaudoise's Gerdau position peaked at $2.95M in Q4 2025.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.