Capital Wealth Planning’s Gerdau GGB Stock Holding History

Capital Wealth Planning’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
2025 Q1	–	Sell	-444,090	Closed	-$1.28M	–	148
2024 Q4	$1.28M	Buy	+444,090	New	+$1.47M	0.01%	90

Other funds holding GGB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Wealth Planning's GGB Position: Q1 2025 in Review

Capital Wealth Planning sold out of Gerdau (GGB) in Q1 2025, closing a stake of 444,090 shares — an estimated $1.28M sold.

Capital Wealth Planning first reported a position in GGB in Q4 2024 and held it in 1 quarter. The position peaked at $1.28M in Q4 2024. 182 funds tracked by Wall St. Rank hold GGB as of Q1 2025.

Capital Wealth Planning reported no remaining Gerdau position as of Q1 2025 after selling out during the quarter.
Capital Wealth Planning sold 444,090 Gerdau shares in Q1 2025, an estimated $1.28M.
Capital Wealth Planning first reported a position in Gerdau in Q4 2024 and held it in 1 quarter.
Capital Wealth Planning's Gerdau position peaked at $1.28M in Q4 2024.
182 funds tracked by Wall St. Rank held Gerdau as of Q1 2025.

Based on Capital Wealth Planning's 13F filing for Q1 2025, filed 12 May 2025.