Centiva Capital’s Gerdau GGB Stock Holding History

Centiva Capital’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	$503K	Sell	124,519 -90,734	-42%	-$403K	﹤0.01%	912
2026 Q1	$777K	Buy	+215,253	New	+$846K	0.01%	670
2025 Q4	–	Sell	-111,156	Closed	-$345K	–	1390
2025 Q3	$345K	Buy	+111,156	New	+$336K	﹤0.01%	731
2024 Q4	–	Sell	-85,448	Closed	-$299K	–	1939
2024 Q3	$299K	Buy	85,448 +939	+1%	+$3.08K	0.01%	1581
2024 Q2	$279K	Buy	84,509 +33,918	+67%	+$120K	﹤0.01%	1499
2024 Q1	$186K	Buy	+50,591	New	+$183K	﹤0.01%	1501
2023 Q3	–	Sell	-14,086	Closed	-$61.3K	–	1839
2023 Q2	$61.3K	Buy	+14,086	New	+$58.8K	﹤0.01%	1498
2022 Q3	–	Sell	-25,092	Closed	-$85K	–	1631
2022 Q2	$85K	Buy	+25,092	New	+$112K	﹤0.01%	1449
2021 Q4	–	Sell	-21,463	Closed	-$84K	–	1332
2021 Q3	$84K	Buy	+21,463	New	+$93.4K	0.01%	1066

Other funds holding GGB

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

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

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

Centiva Capital's GGB Position: Q2 2026 in Review

Centiva Capital reduced its Gerdau (GGB) stake by 42% in Q2 2026, selling an estimated $403K and leaving 124,519 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Centiva Capital first reported a position in GGB in Q3 2021 and has held it in 9 quarters since. The position peaked at $777K in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.

Centiva Capital held 124,519 shares of Gerdau worth $503K as of Q2 2026.
Centiva Capital sold 90,734 Gerdau shares in Q2 2026, an estimated $403K.
Gerdau made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #912 holding.
Centiva Capital first reported a position in Gerdau in Q3 2021 and has held it in 9 quarters since.
Centiva Capital's Gerdau position peaked at $777K in Q1 2026.
212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.