David Shaw’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Sell |
3,307,741
-5,409,547
| -62% | -$24M | 0.01% | 1592 |
|
|
2026
Q1 | $31.5M | Buy |
8,717,288
+7,101,842
| +440% | +$27.9M | 0.02% | 898 |
|
|
2025
Q4 | $5.96M | Sell |
1,615,446
-1,550,813
| -49% | -$5.42M | ﹤0.01% | 2168 |
|
|
2025
Q3 | $9.82M | Buy |
3,166,259
+740,017
| +31% | +$2.24M | 0.01% | 1708 |
|
|
2025
Q2 | $7.08M | Buy |
2,426,242
+1,549,332
| +177% | +$4.25M | 0.01% | 1757 |
|
|
2025
Q1 | $2.49M | Sell |
876,910
-929,961
| -51% | -$2.71M | ﹤0.01% | 2446 |
|
|
2024
Q4 | $5.2M | Buy |
1,806,871
+695,005
| +63% | +$2.29M | ﹤0.01% | 1948 |
|
|
2024
Q3 | $3.89M | Buy |
1,111,866
+455,691
| +69% | +$1.49M | ﹤0.01% | 2146 |
|
|
2024
Q2 | $2.17M | Buy |
656,175
+65,469
| +11% | +$231K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $2.18M | Buy |
+590,706
| New | +$2.14M | ﹤0.01% | 2572 |
|
|
2021
Q3 | – | Sell |
-13,395
| Closed | -$63K | – | 5049 |
|
|
2021
Q2 | $63K | Buy |
+13,395
| New | +$65.6K | ﹤0.01% | 4610 |
|
|
2021
Q1 | – | Sell |
-1,023,285
| Closed | -$3.79M | – | 4203 |
|
|
2020
Q4 | $3.79M | Buy |
1,023,285
+1,010,670
| +8,012% | +$3.37M | ﹤0.01% | 2084 |
|
|
2020
Q3 | $37K | Buy |
+12,615
| New | +$34.6K | ﹤0.01% | 3755 |
|
|
2020
Q2 | – | Sell |
-195,329
| Closed | -$296K | – | 4072 |
|
|
2020
Q1 | $296K | Buy |
+195,329
| New | +$619K | ﹤0.01% | 3478 |
|
|
2019
Q4 | – | Sell |
-56,975
| Closed | -$142K | – | 4025 |
|
|
2019
Q3 | $142K | Buy |
+56,975
| New | +$152K | ﹤0.01% | 3669 |
|
|
2018
Q3 | – | Sell |
-14,121
| Closed | -$40K | – | 3801 |
|
|
2018
Q2 | $40K | Buy |
+14,121
| New | +$49.2K | ﹤0.01% | 3656 |
|
|
2017
Q3 | – | Sell |
-72,127
| Closed | -$175K | – | 3490 |
|
|
2017
Q2 | $175K | Buy |
+72,127
| New | +$170K | ﹤0.01% | 3213 |
|
|
2017
Q1 | – | Sell |
-29,509
| Closed | -$74K | – | 3394 |
|
|
2016
Q4 | $74K | Buy |
+29,509
| New | +$80.4K | ﹤0.01% | 3365 |
|
|
2016
Q3 | – | Sell |
-286,372
| Closed | -$414K | – | 3420 |
|
|
2016
Q2 | $414K | Sell |
286,372
-1,418,775
| -83% | -$2.09M | ﹤0.01% | 2867 |
|
|
2016
Q1 | $2.41M | Buy |
1,705,147
+1,097,653
| +181% | +$976K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $578K | Sell |
607,494
-821,771
| -57% | -$950K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $1.55M | Buy |
1,429,265
+795,833
| +126% | +$1.09M | ﹤0.01% | 2279 |
|
|
2015
Q2 | $1.21M | Buy |
633,432
+76,724
| +14% | +$185K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $1.41M | Sell |
556,708
-469,110
| -46% | -$1.3M | ﹤0.01% | 2280 |
|
|
2014
Q4 | $2.89M | Buy |
1,025,818
+594,819
| +138% | +$1.97M | ﹤0.01% | 1961 |
|
|
2014
Q3 | $1.64M | Sell |
430,999
-346,090
| -45% | -$1.58M | ﹤0.01% | 2386 |
|
|
2014
Q2 | $3.63M | Buy |
777,089
+477,237
| +159% | +$2.34M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $1.52M | Buy |
299,852
+9,883
| +3% | +$52.4K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $1.8M | Sell |
289,969
-2,420,825
| -89% | -$15.1M | ﹤0.01% | 2626 |
|
|
2013
Q3 | $16.1M | Buy |
2,710,794
+2,121,201
| +360% | +$11.4M | 0.03% | 697 |
|
|
2013
Q2 | $2.67M | Buy |
+589,593
| New | +$3.18M | 0.01% | 1856 |
|
Other funds holding GGB
CCM
DSC
AF
David Shaw's GGB Position: Q2 2026 in Review
David Shaw reduced its Gerdau (GGB) stake by 62% in Q2 2026, selling an estimated $24M and leaving 3,307,741 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1592.
David Shaw first reported a position in GGB in Q2 2013 and has held it in 31 quarters since. The position peaked at $31.5M in Q1 2026. 212 funds tracked by Wall St. Rank hold GGB as of Q2 2026.
- David Shaw held 3,307,741 shares of Gerdau worth $13.4M as of Q2 2026.
- David Shaw sold 5,409,547 Gerdau shares in Q2 2026, an estimated $24M.
- Gerdau made up 0.01% of David Shaw's portfolio in Q2 2026, its #1592 holding.
- David Shaw first reported a position in Gerdau in Q2 2013 and has held it in 31 quarters since.
- David Shaw's Gerdau position peaked at $31.5M in Q1 2026.
- 212 funds tracked by Wall St. Rank held Gerdau as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.