Citigroup’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,336
| Closed | -$157K | – | 6685 |
|
|
2020
Q4 | $157K | Sell |
42,336
-2,898
| -6% | -$9.66K | ﹤0.01% | 5167 |
|
|
2020
Q3 | $133K | Buy |
45,234
+1,386
| +3% | +$3.8K | ﹤0.01% | 4898 |
|
|
2020
Q2 | $103K | Buy |
43,848
+17,262
| +65% | +$32.7K | ﹤0.01% | 5552 |
|
|
2020
Q1 | $40K | Sell |
26,586
-277,578
| -91% | -$880K | ﹤0.01% | 6172 |
|
|
2019
Q4 | $1.18M | Buy |
304,164
+276,066
| +983% | +$821K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $70K | Buy |
28,098
+2,520
| +10% | +$6.72K | ﹤0.01% | 5912 |
|
|
2019
Q2 | $79K | Buy |
25,578
+22,302
| +681% | +$65.4K | ﹤0.01% | 6080 |
|
|
2019
Q1 | $10K | Sell |
3,276
-14,616
| -82% | -$47.4K | ﹤0.01% | 7250 |
|
|
2018
Q4 | $53K | Buy |
17,892
+15,120
| +545% | +$49K | ﹤0.01% | 6186 |
|
|
2018
Q3 | $9K | Buy |
2,772
+630
| +29% | +$2.03K | ﹤0.01% | 7382 |
|
|
2018
Q2 | $6K | Sell |
2,142
-5,670
| -73% | -$19.8K | ﹤0.01% | 7301 |
|
|
2018
Q1 | $29K | Buy |
7,812
+1,512
| +24% | +$5.55K | ﹤0.01% | 6527 |
|
|
2017
Q4 | $19K | Sell |
6,300
-33,642
| -84% | -$91.6K | ﹤0.01% | 6753 |
|
|
2017
Q3 | $109K | Buy |
39,942
+23,310
| +140% | +$65.5K | ﹤0.01% | 5497 |
|
|
2017
Q2 | $40K | Sell |
16,632
-23,058
| -58% | -$54.5K | ﹤0.01% | 5929 |
|
|
2017
Q1 | $109K | Sell |
39,690
-630
| -2% | -$1.96K | ﹤0.01% | 5147 |
|
|
2016
Q4 | $100K | Sell |
40,320
-20,538
| -34% | -$56K | ﹤0.01% | 5768 |
|
|
2016
Q3 | $131K | Sell |
60,858
-10,458
| -15% | -$21K | ﹤0.01% | 5014 |
|
|
2016
Q2 | $103K | Sell |
71,316
-43,974
| -38% | -$64.8K | ﹤0.01% | 5051 |
|
|
2016
Q1 | $163K | Buy |
+115,290
| New | +$103K | ﹤0.01% | 5277 |
|
|
2015
Q3 | – | Sell |
-21,294
| Closed | -$41K | – | 7493 |
|
|
2015
Q2 | $41K | Sell |
21,294
-9,324
| -30% | -$22.5K | ﹤0.01% | 5665 |
|
|
2015
Q1 | $78K | Sell |
30,618
-12,978
| -30% | -$36K | ﹤0.01% | 5214 |
|
|
2014
Q4 | $123K | Sell |
43,596
-90,216
| -67% | -$299K | ﹤0.01% | 5074 |
|
|
2014
Q3 | $510K | Buy |
133,812
+96,012
| +254% | +$439K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $177K | Buy |
37,800
+21,672
| +134% | +$106K | ﹤0.01% | 4234 |
|
|
2014
Q1 | $82K | Sell |
16,128
-97,146
| -86% | -$515K | ﹤0.01% | 5151 |
|
|
2013
Q4 | $705K | Buy |
113,274
+64,512
| +132% | +$403K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $289K | Sell |
48,762
-34,272
| -41% | -$185K | ﹤0.01% | 3858 |
|
|
2013
Q2 | $376K | Buy |
+83,034
| New | +$448K | ﹤0.01% | 3733 |
|
Other funds holding GGB
DSC
CCM
AF
Citigroup's GGB Position: Q1 2026 in Review
Citigroup increased its Gerdau (GGB) stake by 776% in Q1 2026, buying an estimated $3.22M and bringing the position to 925,411 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.
Citigroup first reported a position in GGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q4 2017. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.
- Citigroup held 925,411 shares of Gerdau worth $3.34M as of Q1 2026.
- Citigroup bought 819,740 Gerdau shares in Q1 2026, an estimated $3.22M.
- Gerdau made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2284 holding.
- Citigroup first reported a position in Gerdau in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Gerdau position peaked at $10.8M in Q4 2017.
- 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.