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 |
-50,400
| Closed | -$187K | – | 6686 |
|
|
2020
Q4 | $187K | Buy |
50,400
+14,616
| +41% | +$48.7K | ﹤0.01% | 5042 |
|
|
2020
Q3 | $105K | Buy |
35,784
+16,002
| +81% | +$43.9K | ﹤0.01% | 5070 |
|
|
2020
Q2 | $46K | Buy |
19,782
+378
| +2% | +$717 | ﹤0.01% | 6068 |
|
|
2020
Q1 | $29K | Sell |
19,404
-1,638
| -8% | -$5.19K | ﹤0.01% | 6433 |
|
|
2019
Q4 | $82K | Sell |
21,042
-44,856
| -68% | -$133K | ﹤0.01% | 5932 |
|
|
2019
Q3 | $165K | Sell |
65,898
-20,286
| -24% | -$54.1K | ﹤0.01% | 5296 |
|
|
2019
Q2 | $266K | Buy |
86,184
+10,584
| +14% | +$31K | ﹤0.01% | 5014 |
|
|
2019
Q1 | $233K | Buy |
75,600
+16,506
| +28% | +$53.5K | ﹤0.01% | 4948 |
|
|
2018
Q4 | $176K | Buy |
59,094
+53,046
| +877% | +$172K | ﹤0.01% | 5142 |
|
|
2018
Q3 | $20K | Sell |
6,048
-346,500
| -98% | -$1.11M | ﹤0.01% | 7084 |
|
|
2018
Q2 | $990K | Buy |
352,548
+305,928
| +656% | +$1.07M | ﹤0.01% | 3371 |
|
|
2018
Q1 | $172K | Buy |
46,620
+25,452
| +120% | +$93.4K | ﹤0.01% | 5111 |
|
|
2017
Q4 | $62K | Buy |
21,168
+4,158
| +24% | +$11.3K | ﹤0.01% | 6020 |
|
|
2017
Q3 | $46K | Sell |
17,010
-8,568
| -33% | -$24.1K | ﹤0.01% | 6034 |
|
|
2017
Q2 | $62K | Buy |
25,578
+2,142
| +9% | +$5.06K | ﹤0.01% | 5650 |
|
|
2017
Q1 | $64K | Sell |
23,436
-22,176
| -49% | -$68.9K | ﹤0.01% | 5533 |
|
|
2016
Q4 | $114K | Sell |
45,612
-7,056
| -13% | -$19.2K | ﹤0.01% | 5693 |
|
|
2016
Q3 | $114K | Buy |
52,668
+31,374
| +147% | +$62.9K | ﹤0.01% | 5111 |
|
|
2016
Q2 | $31K | Buy |
+21,294
| New | +$31.4K | ﹤0.01% | 5870 |
|
|
2016
Q1 | – | Sell |
-2,520
| Closed | -$2K | – | 7550 |
|
|
2015
Q4 | $2K | Sell |
2,520
-45,990
| -95% | -$53.2K | ﹤0.01% | 7260 |
|
|
2015
Q3 | $53K | Sell |
48,510
-180,054
| -79% | -$247K | ﹤0.01% | 5396 |
|
|
2015
Q2 | $437K | Buy |
228,564
+59,598
| +35% | +$144K | ﹤0.01% | 3825 |
|
|
2015
Q1 | $429K | Sell |
168,966
-609,966
| -78% | -$1.69M | ﹤0.01% | 3896 |
|
|
2014
Q4 | $2.19M | Sell |
778,932
-273,294
| -26% | -$907K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $4.01M | Sell |
1,052,226
-83,664
| -7% | -$383K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $5.31M | Buy |
1,135,890
+217,098
| +24% | +$1.06M | 0.01% | 1757 |
|
|
2014
Q1 | $4.67M | Buy |
918,792
+158,004
| +21% | +$838K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $4.73M | Buy |
760,788
+525,168
| +223% | +$3.28M | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.4M | Buy |
235,620
+17,766
| +8% | +$95.8K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $987K | Buy |
+217,854
| New | +$1.18M | ﹤0.01% | 2913 |
|
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.