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 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	–	1323
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

Capital World Investors

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

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

Aquamarine Financial George Town $1.37B AUM

Bank of America

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

Acadian Asset Management

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

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