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Capital International Inc’s Gerdau GGB Stock Holding History

Capital International Inc’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 		$760K Hold
210,637
– – 0.01% 291
2025
Q4 		$777K Sell
210,637
-5,530
-3% -$19.3K 0.01% 294
2025
Q3 		$670K Sell
216,167
-428,477
-66% -$1.3M 0.01% 292
2025
Q2 		$1.88M Sell
644,644
-1,328
-0.2% -$3.64K 0.02% 267
2025
Q1 		$1.83M Hold
645,972
– – 0.02% 265
2024
Q4 		$1.86M Sell
645,972
-349,278
-35% -$1.15M 0.02% 269
2024
Q3 		$3.48M Sell
995,250
-5,476
-0.5% -$17.9K 0.04% 228
2024
Q2 		$3.3M Buy
1,000,726
+148,488
+17% +$525K 0.04% 226
2024
Q1 		$3.14M Sell
852,238
-25,987
-3% -$94K 0.04% 230
2023
Q4 		$3.55M Buy
878,225
+75,748
+9% +$290K 0.06% 223
2023
Q3 		$3.19M Sell
802,477
-365,898
-31% -$1.63M 0.06% 206
2023
Q2 		$5.08M Sell
1,168,375
-72,990
-6% -$305K 0.09% 183
2023
Q1 		$5.1M Sell
1,241,365
-163,170
-12% -$731K 0.1% 169
2022
Q4 		$6.18M Buy
1,404,535
+103,189
+8% +$444K 0.13% 158
2022
Q3 		$4.67M Sell
1,301,346
-337,042
-21% -$1.22M 0.1% 169
2022
Q2 		$5.58M Sell
1,638,388
-1,744,547
-52% -$7.76M 0.08% 174
2022
Q1 		$17.3M Buy
3,382,935
+60,393
+2% +$259K 0.19% 127
2021
Q4 		$13M Buy
3,322,542
+27,846
+0.8% +$106K 0.12% 156
2021
Q3 		$12.9M Sell
3,294,696
-70,598
-2% -$307K 0.12% 145
2021
Q2 		$15.8M Sell
3,365,294
-1,195,003
-26% -$5.85M 0.14% 143
2021
Q1 		$19.3M Sell
4,560,297
-76,364
-2% -$289K 0.18% 129
2020
Q4 		$17.2M Buy
4,636,661
+663,906
+17% +$2.21M 0.16% 132
2020
Q3 		$11.7M Sell
3,972,755
-1,202,415
-23% -$3.3M 0.13% 137
2020
Q2 		$12.2M Buy
5,175,170
+195,935
+4% +$372K 0.15% 133
2020
Q1 		$7.55M Sell
4,979,235
-530,590
-10% -$1.68M 0.13% 123
2019
Q4 		$21.4M Buy
5,509,825
+1,791,720
+48% +$5.33M 0.3% 101
2019
Q3 		$9.29M Buy
3,718,105
+1,715,862
+86% +$4.58M 0.14% 118
2019
Q2 		$6.18M Buy
2,002,243
+1,660,372
+486% +$4.87M 0.43% 65
2019
Q1 		$1.05M Buy
341,871
+168,495
+97% +$546K 0.13% 120
2018
Q4 		$517K Buy
+173,376
New +$562K 0.07% 141
2016
Q4 		– Sell
-1,274,112
Closed -$2.75M – 168
2016
Q3 		$2.75M Hold
1,274,112
– – 0.33% 56
2016
Q2 		$1.84M Hold
1,274,112
– – 0.22% 85
2016
Q1 		$1.8M Sell
1,274,112
-11,718
-0.9% -$10.4K 0.2% 86
2015
Q4 		$1.23M Buy
1,285,830
+23,058
+2% +$26.6K 0.11% 107
2015
Q3 		$1.37M Hold
1,262,772
– – 0.12% 100
2015
Q2 		$2.42M Sell
1,262,772
-224,028
-15% -$540K 0.17% 91
2015
Q1 		$3.78M Sell
1,486,800
-1,340,262
-47% -$3.72M 0.28% 79
2014
Q4 		$7.96M Sell
2,827,062
-9,043,272
-76% -$30M 0.55% 55
2014
Q3 		$45.2M Sell
11,870,334
-58,716
-0.5% -$269K 2.81% 8
2014
Q2 		$55.8M Sell
11,929,050
-4,462,920
-27% -$21.9M 2.94% 9
2014
Q1 		$83.4M Hold
16,391,970
– – 3.68% 8
2013
Q4 		$102M Buy
16,391,970
+152,334
+0.9% +$951K 4.39% 4
2013
Q3 		$96.1M Buy
16,239,636
+45,486
+0.3% +$245K 4.26% 5
2013
Q2 		$73.4M Buy
+16,194,150
New +$87.4M 2.67% 9

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 $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
AF
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Inc's GGB Position: Q1 2026 in Review

Capital International Inc held its Gerdau (GGB) position steady in Q1 2026 at 210,637 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #291.

Capital International Inc first reported a position in GGB in Q2 2013 and has held it in 44 quarters since. The position peaked at $102M in Q4 2013. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • Capital International Inc held 210,637 shares of Gerdau worth $760K as of Q1 2026.
  • Capital International Inc left its Gerdau share count unchanged in Q1 2026.
  • Gerdau made up 0.01% of Capital International Inc's portfolio in Q1 2026, its #291 holding.
  • Capital International Inc first reported a position in Gerdau in Q2 2013 and has held it in 44 quarters since.
  • Capital International Inc's Gerdau position peaked at $102M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.