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Coldstream Capital Management’s Gerdau GGB Stock Holding History

Coldstream Capital Management’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 		$44.7K Buy
12,387
+417
+3% +$1.64K ﹤0.01% 1180
2025
Q4 		$44.2K Hold
11,970
– – ﹤0.01% 1151
2025
Q3 		$37.1K Buy
+11,970
New +$36.2K ﹤0.01% 1210

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 $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coldstream Capital Management's GGB Position: Q1 2026 in Review

Coldstream Capital Management increased its Gerdau (GGB) stake by 3.5% in Q1 2026, buying an estimated $1.64K and bringing the position to 12,387 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Coldstream Capital Management first reported a position in GGB in Q3 2025 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • Coldstream Capital Management held 12,387 shares of Gerdau worth $44.7K as of Q1 2026.
  • Coldstream Capital Management bought 417 Gerdau shares in Q1 2026, an estimated $1.64K.
  • Gerdau made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1180 holding.
  • Coldstream Capital Management first reported a position in Gerdau in Q3 2025 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.