Caxton Associates (UK)’s Gerdau GGB Stock Holding History

Caxton Associates (UK)’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 Q2	–	Sell	-75,300	Closed	-$272K	–	840
2026 Q1	$272K	Buy	+75,300	New	+$296K	0.01%	634

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UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Caxton Associates (UK)'s GGB Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Gerdau (GGB) in Q2 2026, closing a stake of 75,300 shares — an estimated $272K sold.

Caxton Associates (UK) first reported a position in GGB in Q1 2026 and held it in 1 quarter. The position peaked at $272K in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Caxton Associates (UK) reported no remaining Gerdau position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 75,300 Gerdau shares in Q2 2026, an estimated $272K.
Caxton Associates (UK) first reported a position in Gerdau in Q1 2026 and held it in 1 quarter.
Caxton Associates (UK)'s Gerdau position peaked at $272K in Q1 2026.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.