Caprock Group
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Caprock Group’s Gerdau GGB Stock Holding History

Caprock Group’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
-58,540
Closed -$216K – 1175
2025
Q4 		$216K Sell
58,540
-9,890
-14% -$34.6K ﹤0.01% 1093
2025
Q3 		$211K Buy
+68,430
New +$207K 0.01% 1047
2025
Q1 		$253K Sell
89,075
-27,653
-24% -$80.7K 0.01% 932
2024
Q4 		$336K Buy
116,728
+11,715
+11% +$38.7K 0.01% 757
2024
Q3 		$368K Buy
105,013
+64,923
+162% +$213K 0.01% 657
2024
Q2 		$132K Buy
+40,090
New +$142K 0.01% 819

Other funds holding GGB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caprock Group's GGB Position: Q1 2026 in Review

Caprock Group sold out of Gerdau (GGB) in Q1 2026, closing a stake of 58,540 shares — an estimated $216K sold.

Caprock Group first reported a position in GGB in Q2 2024 and held it in 6 quarters. The position peaked at $368K in Q3 2024. 194 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • Caprock Group reported no remaining Gerdau position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 58,540 Gerdau shares in Q1 2026, an estimated $216K.
  • Caprock Group first reported a position in Gerdau in Q2 2024 and held it in 6 quarters.
  • Caprock Group's Gerdau position peaked at $368K in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.