Capital International Investors’s Gerdau GGB Stock Holding History

Capital International Investors’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	–	Sell	-27,415,434	Closed	-$101M	–	463
2025 Q4	$101M	Sell	27,415,434 -3,630,809	-12%	-$12.7M	0.02%	298
2025 Q3	$96.2M	Buy	31,046,243 +581,958	+2%	+$1.76M	0.02%	301
2025 Q2	$89M	Buy	30,464,285 +16,906	+0.1%	+$46.3K	0.02%	294
2025 Q1	$86.5M	Hold	30,447,379	–	–	0.02%	291
2024 Q4	$87.7M	Sell	30,447,379 -46,915,723	-61%	-$155M	0.02%	298
2024 Q3	$271M	Buy	77,363,102 +192,776	+0.2%	+$631K	0.05%	207
2024 Q2	$255M	Sell	77,170,326 -33,334,070	-30%	-$118M	0.05%	203
2024 Q1	$407M	Buy	110,504,396 +453,750	+0.4%	+$1.64M	0.08%	181
2023 Q4	$445M	Buy	110,050,646 +7,521,975	+7%	+$28.8M	0.1%	169
2023 Q3	$408M	Sell	102,528,671 -15,365,660	-13%	-$68.3M	0.1%	172
2023 Q2	$513M	Buy	117,894,331 +3,451,931	+3%	+$14.4M	0.12%	163
2023 Q1	$470M	Buy	114,442,400 +11,497,261	+11%	+$51.5M	0.12%	163
2022 Q4	$453M	Buy	102,945,139 +9,974,377	+11%	+$42.9M	0.12%	166
2022 Q3	$333M	Sell	92,970,762 -18,147,532	-16%	-$65.9M	0.1%	189
2022 Q2	$378M	Sell	111,118,294 -11,461,197	-9%	-$51M	0.1%	181
2022 Q1	$626M	Buy	122,579,491 +212,087	+0.2%	+$911K	0.14%	154
2021 Q4	$478M	Buy	122,367,404 +378,740	+0.3%	+$1.44M	0.1%	183
2021 Q3	$476M	Sell	121,988,664 -5,816,653	-5%	-$25.3M	0.11%	177
2021 Q2	$599M	Sell	127,805,317 -28,377,028	-18%	-$139M	0.14%	153
2021 Q1	$662M	Sell	156,182,345 -6,620,923	-4%	-$25.1M	0.17%	138
2020 Q4	$603M	Buy	162,803,268 +1,164,072	+0.7%	+$3.88M	0.16%	137
2020 Q3	$475M	Buy	161,639,196 +1,150,405	+0.7%	+$3.15M	0.15%	138
2020 Q2	$377M	Buy	160,488,791 +5,542,722	+4%	+$10.5M	0.12%	148
2020 Q1	$235M	Buy	154,946,069 +23,059,504	+17%	+$73.1M	0.1%	161
2019 Q4	$513M	Buy	131,886,565 +7,841,881	+6%	+$23.3M	0.17%	129
2019 Q3	$310M	Buy	124,044,684 +24,136,308	+24%	+$64.4M	0.12%	154
2019 Q2	$308M	Buy	99,908,376 +13,418,093	+16%	+$39.3M	0.12%	161
2019 Q1	$266M	Buy	86,490,283 +3,693,420	+4%	+$12M	0.11%	164
2018 Q4	$247M	Buy	+82,796,863	New	+$268M	0.12%	158

Other funds holding GGB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

CCM

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

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital International Investors sold out of Gerdau (GGB) in Q1 2026, closing a stake of 27,415,434 shares — an estimated $101M sold.

Capital International Investors first reported a position in GGB in Q4 2018 and held it in 29 quarters. The position peaked at $662M in Q1 2021. 194 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

Capital International Investors reported no remaining Gerdau position as of Q1 2026 after selling out during the quarter.
Capital International Investors sold 27,415,434 Gerdau shares in Q1 2026, an estimated $101M.
Capital International Investors first reported a position in Gerdau in Q4 2018 and held it in 29 quarters.
Capital International Investors's Gerdau position peaked at $662M in Q1 2021.
194 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

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