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Caitong International Asset Management’s Gerdau GGB Stock Holding History

Caitong International 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 		$46.4K Sell
11,477
-20,197
-64% -$89.7K 0.01% 740
2026
Q1 		$114K Buy
31,674
+23,184
+273% +$91.2K 0.02% 543
2025
Q4 		$31.3K Sell
8,490
-2,597
-23% -$9.08K 0.01% 873
2025
Q3 		$34.4K Buy
+11,087
New +$33.5K 0.02% 443
2025
Q1 		– Sell
-24,891
Closed -$71.7K – 2300
2024
Q4 		$71.7K Buy
+24,891
New +$82.2K 0.07% 343

Other funds holding GGB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Caitong International Asset Management's GGB Position: Q2 2026 in Review

Caitong International Asset Management reduced its Gerdau (GGB) stake by 64% in Q2 2026, selling an estimated $89.7K and leaving 11,477 shares worth $46.4K. The position accounts for 0.01% of the portfolio, ranked #740.

Caitong International Asset Management first reported a position in GGB in Q4 2024 and has held it in 5 quarters since. The position peaked at $114K in Q1 2026. 71 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

  • Caitong International Asset Management held 11,477 shares of Gerdau worth $46.4K as of Q2 2026.
  • Caitong International Asset Management sold 20,197 Gerdau shares in Q2 2026, an estimated $89.7K.
  • Gerdau made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #740 holding.
  • Caitong International Asset Management first reported a position in Gerdau in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Gerdau position peaked at $114K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.