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Bayesian Capital Management’s Gerdau GGB Stock Holding History

Bayesian 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
Q1 		– Sell
-29,700
Closed -$85.5K – 741
2024
Q4 		$85.5K Buy
+29,700
New +$98.1K 0.01% 614
2022
Q1 		– Sell
-63,126
Closed -$246K – 820
2021
Q4 		$246K Buy
63,126
+13,608
+27% +$51.7K 0.08% 280
2021
Q3 		$193K Buy
+49,518
New +$216K 0.06% 345
2018
Q4 		– Sell
-85,806
Closed -$287K – 669
2018
Q3 		$287K Buy
85,806
+26,964
+46% +$86.7K 0.05% 472
2018
Q2 		$165K Buy
+58,842
New +$205K 0.04% 539

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bayesian Capital Management's GGB Position: Q1 2025 in Review

Bayesian Capital Management sold out of Gerdau (GGB) in Q1 2025, closing a stake of 29,700 shares — an estimated $85.5K sold.

Bayesian Capital Management first reported a position in GGB in Q2 2018 and held it in 5 quarters. The position peaked at $287K in Q3 2018. 182 funds tracked by Wall St. Rank hold GGB as of Q1 2025.

  • Bayesian Capital Management reported no remaining Gerdau position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 29,700 Gerdau shares in Q1 2025, an estimated $85.5K.
  • Bayesian Capital Management first reported a position in Gerdau in Q2 2018 and held it in 5 quarters.
  • Bayesian Capital Management's Gerdau position peaked at $287K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Gerdau as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.