Blueshift Asset Management’s Gerdau GGB Stock Holding History

Blueshift Asset 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
2026 Q2	$98.7K	Buy	+24,438	New	+$109K	0.02%	533
2023 Q2	–	Sell	-68,126	Closed	-$280K	–	397
2023 Q1	$280K	Buy	68,126 +36,421	+115%	+$163K	0.12%	235
2022 Q4	$139K	Buy	+31,705	New	+$136K	0.06%	300
2021 Q3	–	Sell	-37,486	Closed	-$176K	–	1106
2021 Q2	$176K	Buy	+37,486	New	+$183K	0.01%	853
2021 Q1	–	Sell	-25,393	Closed	-$94K	–	931
2020 Q4	$94K	Buy	25,393 +8,514	+50%	+$28.4K	0.01%	653
2020 Q3	$50K	Buy	+16,879	New	+$46.3K	0.01%	576
2019 Q4	–	Sell	-109,330	Closed	-$273K	–	870
2019 Q3	$273K	Sell	109,330 -14,330	-12%	-$38.2K	0.04%	553
2019 Q2	$382K	Buy	+123,660	New	+$362K	0.05%	465

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

Blueshift Asset Management's GGB Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Gerdau (GGB) in Q2 2026: 24,438 shares worth $98.7K. The stake represents 0.02% of the portfolio and ranks #533 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in GGB as recently as Q1 2023.

Blueshift Asset Management first reported a position in GGB in Q2 2019 and has held it in 8 quarters since. The position peaked at $382K in Q2 2019. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Blueshift Asset Management held 24,438 shares of Gerdau worth $98.7K as of Q2 2026.
Gerdau was a new Blueshift Asset Management position in Q2 2026.
Gerdau made up 0.02% of Blueshift Asset Management's portfolio in Q2 2026, its #533 holding.
Blueshift Asset Management first reported a position in Gerdau in Q2 2019 and has held it in 8 quarters since.
Blueshift Asset Management's Gerdau position peaked at $382K in Q2 2019.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.