Capital Group Investment Management’s Gerdau GGB Stock Holding History

Capital Group Investment 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 Q1	$424K	Hold	117,331	–	–	0.07%	135
2025 Q4	$433K	Sell	117,331 -12,819	-10%	-$44.8K	0.07%	133
2025 Q3	$403K	Hold	130,150	–	–	0.07%	132
2025 Q2	$380K	Hold	130,150	–	–	0.07%	132
2025 Q1	$370K	Hold	130,150	–	–	0.08%	133
2024 Q4	$375K	Sell	130,150 -155,831	-54%	-$514K	0.07%	135
2024 Q3	$1M	Hold	285,981	–	–	0.2%	101
2024 Q2	$944K	Buy	285,981 +9,124	+3%	+$32.2K	0.2%	103
2024 Q1	$1.02M	Hold	276,857	–	–	0.18%	133
2023 Q4	$1.12M	Sell	276,857 -20,089	-7%	-$76.9K	0.12%	142
2023 Q3	$1.18M	Sell	296,946 -35,161	-11%	-$156K	0.08%	138
2023 Q2	$1.44M	Buy	332,107 +208,862	+169%	+$873K	0.07%	136
2023 Q1	$506K	Sell	123,245 -17,096	-12%	-$76.6K	0.03%	182
2022 Q4	$617K	Buy	+140,341	New	+$604K	0.02%	181

Other funds holding GGB

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

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

CCM

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

Aquamarine Financial George Town $1.37B AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Group Investment Management's GGB Position: Q1 2026 in Review

Capital Group Investment Management held its Gerdau (GGB) position steady in Q1 2026 at 117,331 shares worth $424K. The position accounts for 0.07% of the portfolio, ranked #135.

Capital Group Investment Management first reported a position in GGB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.44M in Q2 2023. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

Capital Group Investment Management held 117,331 shares of Gerdau worth $424K as of Q1 2026.
Capital Group Investment Management left its Gerdau share count unchanged in Q1 2026.
Gerdau made up 0.07% of Capital Group Investment Management's portfolio in Q1 2026, its #135 holding.
Capital Group Investment Management first reported a position in Gerdau in Q4 2022 and has held it in 14 quarters since.
Capital Group Investment Management's Gerdau position peaked at $1.44M in Q2 2023.
193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.