CM
GGB icon

CoreCommodity Management’s Gerdau GGB Stock Holding History

CoreCommodity 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 		$175K Hold
48,408
– – 0.03% 118
2025
Q4 		$179K Hold
48,408
– – 0.04% 113
2025
Q3 		$150K Buy
48,408
+25,764
+114% +$78K 0.03% 123
2025
Q2 		$66.1K Hold
22,644
– – 0.01% 139
2025
Q1 		$64.3K Buy
+22,644
New +$66.1K 0.01% 148
2024
Q3 		– Sell
-44,353
Closed -$146K – 142
2024
Q2 		$146K Buy
44,353
+17,262
+64% +$61K 0.06% 133
2024
Q1 		$99.8K Hold
27,091
– – 0.04% 162
2023
Q4 		$109K Buy
+27,091
New +$104K 0.03% 157
2023
Q3 		– Sell
-1,649
Closed -$7.17K – 162
2023
Q2 		$7.17K Buy
+1,649
New +$6.89K ﹤0.01% 183
2022
Q4 		– Sell
-86,243
Closed -$309K – 163
2022
Q3 		$309K Sell
86,243
-585,145
-87% -$2.13M 0.11% 132
2022
Q2 		$2.29M Sell
671,388
-43,923
-6% -$195K 0.6% 63
2022
Q1 		$3.65M Buy
715,311
+98,624
+16% +$424K 0.8% 41
2021
Q4 		$2.41M Sell
616,687
-106,422
-15% -$404K 0.66% 51
2021
Q3 		$2.82M Buy
723,109
+345,207
+91% +$1.5M 0.79% 41
2021
Q2 		$1.77M Sell
377,902
-496,113
-57% -$2.43M 0.55% 67
2021
Q1 		$3.7M Buy
874,015
+803,102
+1,133% +$3.04M 1.55% 15
2020
Q4 		$263K Sell
70,913
-478,101
-87% -$1.59M 0.13% 125
2020
Q3 		$1.61M Sell
549,014
-128,603
-19% -$352K 1.32% 22
2020
Q2 		$1.59M Buy
+677,617
New +$1.29M 1.49% 14
2020
Q1 		– Sell
-534,289
Closed -$2.08M – 163
2019
Q4 		$2.08M Buy
534,289
+78,432
+17% +$233K 1.16% 25
2019
Q3 		$1.14M Sell
455,857
-115,459
-20% -$308K 0.72% 51
2019
Q2 		$1.76M Buy
571,316
+472,870
+480% +$1.39M 0.98% 35
2019
Q1 		$303K Buy
98,446
+96,860
+6,107% +$314K 0.17% 154
2018
Q4 		$5K Sell
1,586
-238,532
-99% -$773K ﹤0.01% 217
2018
Q3 		$802K Sell
240,118
-26,008
-10% -$83.7K 0.4% 84
2018
Q2 		$748K Buy
266,126
+74,669
+39% +$260K 0.5% 78
2018
Q1 		$708K Sell
191,457
-312,135
-62% -$1.15M 0.53% 70
2017
Q4 		$1.49M Sell
503,592
-202,609
-29% -$551K 1.23% 16
2017
Q3 		$1.92M Buy
706,201
+492,681
+231% +$1.38M 1.82% 3
2017
Q2 		$517K Buy
213,520
+74,896
+54% +$177K 0.5% 66
2017
Q1 		$380K Buy
138,624
+104,481
+306% +$324K 0.31% 104
2016
Q4 		$85K Buy
+34,143
New +$93K 0.07% 169
2015
Q4 		– Sell
-239,825
Closed -$261K – 207
2015
Q3 		$261K Sell
239,825
-6,574
-3% -$9K 0.24% 113
2015
Q2 		$471K Sell
246,399
-109,371
-31% -$264K 0.39% 68
2015
Q1 		$904K Buy
355,770
+86,202
+32% +$239K 0.57% 48
2014
Q4 		$759K Buy
269,568
+96,977
+56% +$322K 0.57% 53
2014
Q3 		$657K Buy
172,591
+87,554
+103% +$401K 0.34% 87
2014
Q2 		$398K Buy
85,037
+48,639
+134% +$238K 0.19% 132
2014
Q1 		$185K Sell
36,398
-1,485
-4% -$7.88K 0.16% 88
2013
Q4 		$236K Buy
37,883
+22,413
+145% +$140K 0.12% 93
2013
Q3 		$92K Buy
+15,470
New +$83.4K 0.08% 91

Other funds holding GGB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.56B AUM 47.13% 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 $481B AUM 30.42% 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

CoreCommodity Management's GGB Position: Q1 2026 in Review

CoreCommodity Management held its Gerdau (GGB) position steady in Q1 2026 at 48,408 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #118.

CoreCommodity Management first reported a position in GGB in Q3 2013 and has held it in 41 quarters since. The position peaked at $3.7M in Q1 2021. 193 funds tracked by Wall St. Rank hold GGB as of Q1 2026.

  • CoreCommodity Management held 48,408 shares of Gerdau worth $175K as of Q1 2026.
  • CoreCommodity Management left its Gerdau share count unchanged in Q1 2026.
  • Gerdau made up 0.03% of CoreCommodity Management's portfolio in Q1 2026, its #118 holding.
  • CoreCommodity Management first reported a position in Gerdau in Q3 2013 and has held it in 41 quarters since.
  • CoreCommodity Management's Gerdau position peaked at $3.7M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Gerdau as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.